Quarterly report · Q2
4406.TEDINET S100PIKF
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥210m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥391m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥61m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥467m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥47m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥811m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥330m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥201m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥861m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平井 啓仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛田 貴史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15212000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16861000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32358000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 505000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 61000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1589000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 299000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -47000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 811000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 718000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 282000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 911000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16810000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17074000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16999000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39639000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40492000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40086000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.398 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 201000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1547000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1078000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1330000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -90000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1602000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2463000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1046000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 861000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4322000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2737000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3329000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37286906 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37286906 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37286906 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37286906 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |