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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-362085000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember388000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2081000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember9316000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember73481000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-21000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-26000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember17446000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember10470000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember3866000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-5161000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-39000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-23000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember22589000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-7883000JPY
Increase decrease in long term deposits received ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in long term deposits received ope cfCurrentYTDDuration_NonConsolidatedMember25000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember16268000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember10137000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-203259000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-254009000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember21000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember26000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1927000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1927000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember3000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember3000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-205161000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-255906000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-6409000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-153635000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-1980000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember-122000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-270000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-6409000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-156007000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember2623975000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember28440000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-20000JPY
Other payments fin cfPrior1YTDDuration_NonConsolidatedMember-4868000JPY
Other payments fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember2647548000JPY

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