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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 393310000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 394310000 | JPY |
| Liabilities | Prior1YearInstant | 1652032000 | JPY |
| Liabilities | CurrentQuarterInstant | 2084051000 | JPY |
| Capital stock | Prior1YearInstant | 59934000 | JPY |
| Capital stock | CurrentQuarterInstant | 62229000 | JPY |
| Capital surplus | Prior1YearInstant | 1779118000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1781413000 | JPY |
| Retained earnings | Prior1YearInstant | -650589000 | JPY |
| Retained earnings | CurrentQuarterInstant | -898972000 | JPY |
| Treasury stock | Prior1YearInstant | -36000 | JPY |
| Treasury stock | CurrentQuarterInstant | -36000 | JPY |
| Shareholders equity | Prior1YearInstant | 1188427000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 944633000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 325000 | JPY |
| Net assets | Prior1YearInstant | 1188427000 | JPY |
| Net assets | CurrentQuarterInstant | 944958000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2840459000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3029010000 | JPY |
| Net sales | Prior1YTDDuration | 2004906000 | JPY |
| Net sales | CurrentYTDDuration | 2242301000 | JPY |
| Cost of sales | Prior1YTDDuration | 1016863000 | JPY |
| Cost of sales | CurrentYTDDuration | 1186600000 | JPY |
| Gross profit | Prior1YTDDuration | 988043000 | JPY |
| Gross profit | CurrentYTDDuration | 1055700000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1099483000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1301511000 | JPY |
| Operating income | Prior1YTDDuration | -111440000 | JPY |
| Operating income | CurrentYTDDuration | -245811000 | JPY |
| Gain on extinguishment of accounts payable trade noi | Prior1YTDDuration | 3432000 | JPY |
| Gain on extinguishment of accounts payable trade noi | CurrentYTDDuration | 2617000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 570000 | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 780000 | JPY |
| Other noi | Prior1YTDDuration | 1004000 | JPY |
| Other noi | CurrentYTDDuration | 592000 | JPY |
| Non operating income | Prior1YTDDuration | 4437000 | JPY |
| Non operating income | CurrentYTDDuration | 4559000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1403000 | JPY |
| Other noe | Prior1YTDDuration | 1119000 | JPY |
| Other noe | CurrentYTDDuration | 140000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1126000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1544000 | 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 |