Quarterly report · Q2
4571.TEDINET S100PKKD
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥697m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥601m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥886m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥887m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥887m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥669m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥708m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥-12.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-09-30 | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)やまと監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南出 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 喬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 91992000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -600597000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -887006000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -817575000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4727071000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6347959000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.740 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -668777000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 708161000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1251493000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70151558 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70151558 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 70151558 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 70151558 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1748700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1660000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 959000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 930996 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 750000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 640900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 639106 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 610000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 445100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 444610 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant | 8828412 | |
| Shareholding ratio | CurrentQuarterInstant | 0.1259 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5800 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |