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Quarterly report · Q2

4882.TEDINET S100PJIS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥48m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥72m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥29m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥307m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥246m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥289m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥482m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥264m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥362m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥273m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥363m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥599m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥274m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.9bnat 2022-09-30StandaloneAssets
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥3.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥90mat 2022-09-30StandaloneLiabilities
Total liabilities¥148mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥256m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥477m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥205m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥156m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥20,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-30.872022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.842022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.472021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.772021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.362021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio96.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,759,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 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 · 363
ItemContextValueUnit
Net assetsCurrentQuarterInstant_NonConsolidatedMember2799555000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3300530000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2889393000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember29437000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember47500000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember399000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2834000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember29037000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember44665000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember154181000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember214034000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember120842000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember137320000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember275024000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember351354000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-245986000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-306688000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember21000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember26000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember234000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember285000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember851000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember17791000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1107000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18103000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember9531000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Taxes and dues noePrior1YTDDuration_NonConsolidatedMember9346000JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember19000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember18878000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember19000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-263757000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-288604000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember9316000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember73481000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember9316000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember73481000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-273073000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-362085000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember963000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember963000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember963000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember963000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-274037000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-363049000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-273073000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
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 · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_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