Quarterly report · Q2
4615.TEDINET S100PKOG
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥589m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥20m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥474m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥780m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥860m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥41m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥836m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥2m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥106m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥442m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥979m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥491m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥196m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥162m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.35 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-09-30 | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)俣 野 広 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 美 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9577000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9449000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19136000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 93000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -474000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -243000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -41000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -860000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1825000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 40000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -649000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1822000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17948000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15410000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16166000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33942000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32478000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32637000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -27.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -58.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.469 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 442000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -106000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 150000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -491000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -103000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -979000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 162000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 145000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 196000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3420000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2643000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2685000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -17.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31000000 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |