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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70132700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 701327 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13058 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 70151558 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 701327 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | CurrentQuarterInstant | 2753525000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 60705000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2144030000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1243000 | JPY |
| Other ca | CurrentQuarterInstant | 261034000 | JPY |
| Current assets | CurrentQuarterInstant | 5220538000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 149000 | JPY |
| Investment securities | CurrentQuarterInstant | 884117000 | JPY |
| Other ioa | CurrentQuarterInstant | 243153000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1127270000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1127421000 | JPY |
| Assets | CurrentQuarterInstant | 6347959000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 470000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15717000 | JPY |
| Other cl | CurrentQuarterInstant | 393640000 | JPY |
| Current liabilities | CurrentQuarterInstant | 409828000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1150000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25902000 | JPY |
| Other ncl | CurrentQuarterInstant | 35157000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1211060000 | JPY |
| Liabilities | CurrentQuarterInstant | 1620888000 | JPY |
| Capital stock | CurrentQuarterInstant | 119150000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5499591000 | JPY |
| Retained earnings | CurrentQuarterInstant | -947534000 | JPY |
| Treasury stock | CurrentQuarterInstant | -27000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4671180000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 25475000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25475000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 30415000 | JPY |
| Net assets | CurrentQuarterInstant | 4727071000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6347959000 | JPY |
| Net sales | CurrentYTDDuration | 91992000 | JPY |
| Cost of sales | CurrentYTDDuration | 19297000 | JPY |
| Gross profit | CurrentYTDDuration | 72694000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 769781000 | JPY |
| Operating income | CurrentYTDDuration | -697086000 | 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 · 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 |