Quarterly report · Q2
4484.TEDINET S100PKVP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥246m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥111m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥243m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥358m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥108m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥243m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥173m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥248m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥672m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥176m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥248m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥176m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥945m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥259m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥313m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥149m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥247m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥325m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.24 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.41 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 983000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1321000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8856000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8055000 | JPY |
| Software | Prior1YearInstant | 95239000 | JPY |
| Software | CurrentQuarterInstant | 246089000 | JPY |
| Software in progress | Prior1YearInstant | 150500000 | JPY |
| Software in progress | CurrentQuarterInstant | 133712000 | JPY |
| Goodwill | Prior1YearInstant | 170501000 | JPY |
| Goodwill | CurrentQuarterInstant | 430956000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 424000 | JPY |
| Intangible assets | Prior1YearInstant | 416242000 | JPY |
| Intangible assets | CurrentQuarterInstant | 811182000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 37901000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 37515000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16981000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4567000 | JPY |
| Other ioa | Prior1YearInstant | 880000 | JPY |
| Other ioa | CurrentQuarterInstant | 1003000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -880000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -630000 | JPY |
| Investments and other assets | Prior1YearInstant | 54883000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42456000 | JPY |
| Noncurrent assets | Prior1YearInstant | 479982000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 861694000 | JPY |
| Assets | Prior1YearInstant | 2840459000 | JPY |
| Assets | CurrentQuarterInstant | 3029010000 | JPY |
| Accounts payable trade | Prior1YearInstant | 193500000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 285792000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 31710000 | JPY |
| Accounts payable other | Prior1YearInstant | 421338000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 336731000 | JPY |
| Accrued expenses | Prior1YearInstant | 92990000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 120459000 | JPY |
| Income taxes payable | Prior1YearInstant | 18439000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2524000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 11030000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 14336000 | JPY |
| Deposits received | Prior1YearInstant | 838791000 | JPY |
| Deposits received | CurrentQuarterInstant | 783120000 | JPY |
| Provision for bonuses | Prior1YearInstant | 61457000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 95094000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3337000 | JPY |
| Other cl | Prior1YearInstant | 13485000 | JPY |
| Other cl | CurrentQuarterInstant | 16633000 | JPY |
| Current liabilities | Prior1YearInstant | 1651032000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1689741000 | 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 |
| 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 |