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Quarterly report · Q2

4591.TEDINET S100PM4U
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 42
MetricValuePeriodScopeSource row
Operating income−¥928m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥779m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥879m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥767m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥878m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥767m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥879m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥1.7bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥768m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.0bnat 2022-09-30StandaloneAssets
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥5.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥216mat 2022-09-30StandaloneLiabilities
Total liabilities¥261mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥859m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥630m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥477m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥690m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥498m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥355m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-30.772022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.292022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.512021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.462021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio94.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued28,559,340at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,559,340at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,908,784at 2021-09-30StandaloneTotal 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 · 340
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember48379000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember59121000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember18831000JPY
Other caPrior1YearInstant_NonConsolidatedMember1459000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1010000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4908352000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3987906000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember608000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember46124000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember42205000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember46124000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember42814000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4954476000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4030721000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember177951000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember66580000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12260000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember12461000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember34694000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember605000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3666000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember68900000JPY
Other clPrior1YearInstant_NonConsolidatedMember31957000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember67562000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember260530000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember216109000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember260530000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember216109000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238294000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6139732000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4643273000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1684754000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-878661000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4693273000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3814611000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember673000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4693946000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3814611000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4954476000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4030721000JPY
Operating revenues rev oaPrior1YTDDuration_NonConsolidatedMember5000000JPY
Operating revenues rev oaCurrentYTDDuration_NonConsolidatedMember3333000JPY
Research and development expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember628552000JPY
Research and development expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember764416000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember155265000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember166449000JPY
Total operating expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember783818000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass