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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -25041000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -81415000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 12568000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -40983000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -32954000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 15240000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -602000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -62017000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5273000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 22526000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 3337000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 7224000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 492000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -22537000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 2110000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -74425000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -248797000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1403000 | JPY |
| Cancellation penalty paid ope cf | Prior1YTDDuration | -65252000 | JPY |
| Cancellation penalty paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9536000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8674000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -149196000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -258870000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -72163000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -87814000 | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf | CurrentYTDDuration | -159479000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -95000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -74163000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -247388000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 330000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4980000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 4900000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4900000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 325020000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -218460000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -181238000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2099531000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1654274000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | -1619000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | － | 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 |