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 |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 14052000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 83560000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 179000 | JPY |
| Non operating income | CurrentYTDDuration | 97793000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 435000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 869000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1304000 | JPY |
| Ordinary income | CurrentYTDDuration | -600597000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2713000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2713000 | JPY |
| Impairment loss el | CurrentYTDDuration | 6912000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 281000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 287912000 | JPY |
| Income before income taxes | CurrentYTDDuration | -885796000 | JPY |
| Income taxes current | CurrentYTDDuration | 1210000 | JPY |
| Income taxes | CurrentYTDDuration | 1210000 | JPY |
| Profit loss | CurrentYTDDuration | -887006000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -887006000 | JPY |
| Profit loss | CurrentYTDDuration | -887006000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 69430000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 69430000 | JPY |
| Comprehensive income | CurrentYTDDuration | -817575000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -817575000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | -885796000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 136000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14052000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -82889000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 435000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2713000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 281000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 6912000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4542000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 32166000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1488000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8648000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -679481000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13324000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2621000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -668777000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -502032000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1447956000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -3540350000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 3800000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -500000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2587000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 708161000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 82867000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 122251000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1097044000 | 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 |