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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
Total operating expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember930865000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-778818000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-927532000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember11818000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember23636000JPY
Gain on investments in money held in trust noiPrior1YTDDuration_NonConsolidatedMember914000JPY
Gain on investments in money held in trust noiCurrentYTDDuration_NonConsolidatedMember442000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember24360000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember142000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember362000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember12874000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember48802000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember650000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember470000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1120000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-767064000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-878729000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember673000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember673000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-767064000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-878056000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember605000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember605000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-767669000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-878661000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-767064000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-878056000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember6714000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember80000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-64000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-338000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-1744000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-29589000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember650000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember3111000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-673000JPY
Loss gain on money held in trust ope cfbnkPrior1YTDDuration_NonConsolidatedMember-914000JPY
Loss gain on money held in trust ope cfbnkCurrentYTDDuration_NonConsolidatedMember-442000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-486000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember291000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-38939000JPY

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