Quarterly report · Q2
4444.TEDINET S100PLZD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥780m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥772m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥26m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥109m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥24m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥57m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥24m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥156m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥156m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥740m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥907m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥821m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥826m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥759m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥645m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥577m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥635m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥711m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥766m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥550m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥543m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥328m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥450m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)晴 磐 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成 田 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 772159000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 780465000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1739013000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -125331000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 23777000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -57406000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -155884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -5534000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -89983000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -155884000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5534000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -89983000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 759478000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 820890000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 826448000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1701041000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1560408000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1733234000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -79.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -45.64 | |
| 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 | 0.446 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.477 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 38002000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 152765000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23572000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -543076000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7733000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -550204000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 450495000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -76929000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 328167000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 710984000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 635200000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 567098000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -27.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1982593 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1982593 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1982593 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1982593 |
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 |