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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -108129000 | JPY |
| Ordinary income | CurrentYTDDuration | -242796000 | JPY |
| Cancellation penalty el | Prior1YTDDuration | 65252000 | JPY |
| Cancellation penalty el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 65252000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -173382000 | JPY |
| Income before income taxes | CurrentYTDDuration | -242796000 | JPY |
| Income taxes current | Prior1YTDDuration | 12106000 | JPY |
| Income taxes current | CurrentYTDDuration | -6827000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9526000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 12414000 | JPY |
| Income taxes | Prior1YTDDuration | 2580000 | JPY |
| Income taxes | CurrentYTDDuration | 5586000 | JPY |
| Profit loss | Prior1YTDDuration | -175962000 | JPY |
| Profit loss | CurrentYTDDuration | -248383000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -175962000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -248383000 | JPY |
| Profit loss | Prior1YTDDuration | -175962000 | JPY |
| Profit loss | CurrentYTDDuration | -248383000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 635000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 635000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -175327000 | JPY |
| Comprehensive income | CurrentYTDDuration | -248383000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -175327000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -248383000 | JPY |
| Income before income taxes | Prior1YTDDuration | -173382000 | JPY |
| Income before income taxes | CurrentYTDDuration | -242796000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11108000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 29931000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 24519000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 19356000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5456000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -19294000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1403000 | JPY |
| Cancellation penalty ope cf | Prior1YTDDuration | 65252000 | JPY |
| Cancellation penalty ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 55509000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 149384000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 13225000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 12378000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 20461000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 7610000 | JPY |
| Increase decrease in accounts payable trade ope cf | Prior1YTDDuration | -40498000 | JPY |
| Increase decrease in accounts payable trade ope cf | CurrentYTDDuration | -66058000 | 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 |