Quarterly report · Q2
4584.TEDINET S100PLO2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥741m | 2021-04-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥11m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥42m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥969m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥464m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥42m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥463m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥43m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥551m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥974m | at 2021-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥709m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥858m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥371m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.36 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.22 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.3 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.87 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 31,471,147 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,437,547 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,434,047 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 461854000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 650697000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 200118000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 213888000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 788696000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 504388000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 495544000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 755290000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 600000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 161537000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 36444000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -573745000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3294940000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4035227000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1641000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1558000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3064000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 2680000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 170690000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 220479000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 175396000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 224719000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3470336000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4259946000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 45479000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 117344000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 75000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 300000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 252760000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 192250000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 37832000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 32558000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 216000000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 475243000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 8851000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 9487000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1111168000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 651641000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 600000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 525000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1275000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 31260000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 33555000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 656260000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1908555000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |