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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 538336000 | JPY |
| Cost of sales | CurrentYTDDuration | 453873000 | JPY |
| Gross profit | Prior1YTDDuration | 233822000 | JPY |
| Gross profit | CurrentYTDDuration | 326592000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 342514000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 300803000 | JPY |
| Operating income | Prior1YTDDuration | -108691000 | JPY |
| Operating income | CurrentYTDDuration | 25788000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 858000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 192000 | JPY |
| Other noi | CurrentYTDDuration | 79000 | JPY |
| Non operating income | Prior1YTDDuration | 1054000 | JPY |
| Non operating income | CurrentYTDDuration | 83000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2693000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2093000 | JPY |
| Commission fee noe | Prior1YTDDuration | 15000000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 17693000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2093000 | JPY |
| Ordinary income | Prior1YTDDuration | -125331000 | JPY |
| Ordinary income | CurrentYTDDuration | 23777000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 81000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 81000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -125249000 | JPY |
| Income before income taxes | CurrentYTDDuration | 23777000 | JPY |
| Income taxes | Prior1YTDDuration | 30635000 | JPY |
| Income taxes | CurrentYTDDuration | 29311000 | JPY |
| Profit loss | Prior1YTDDuration | -155884000 | JPY |
| Profit loss | CurrentYTDDuration | -5534000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -155884000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -5534000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -155884000 | JPY |
| Comprehensive income | CurrentYTDDuration | -5534000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -155884000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -5534000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -125249000 | JPY |
| Income before income taxes | CurrentYTDDuration | 23777000 | JPY |
| Amortization of customer related assets ope cf | Prior1YTDDuration | － | JPY |
| Amortization of customer related assets ope cf | CurrentYTDDuration | 9350000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 12482000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11972000 | JPY |
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 |