Tokyo Tape
Sign in
← Renascience

Quarterly report · Q2

4889.TEDINET S100PHKX
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 43
MetricValuePeriodScopeSource row
Operating income−¥153m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥91m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥153m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥242m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥119m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥153m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥119m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥154m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥254m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥119m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.4bnat 2022-09-30StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥355mat 2022-09-30StandaloneLiabilities
Total liabilities¥237mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥645mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥140m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥230m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥26m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥320,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥296,0002021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥98m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-12.12022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.12022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.782021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.442021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio85.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,711,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,711,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,269,000at 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 · 337
ItemContextValueUnit
Cost of business revenueCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember29061000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember20000000JPY
Business expensesPrior1YTDDuration_NonConsolidatedMember120543000JPY
Business expensesCurrentYTDDuration_NonConsolidatedMember172845000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-91482000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-152845000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember42000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember46000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember23906000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3762000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember94000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember27762000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-119199000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-152831000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-119199000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-152831000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember145000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember978000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember145000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember978000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-119344000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-153809000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-119199000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-152831000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1591000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember594000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-3000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-9000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3762000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember23906000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-3611000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-9499000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember78000000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember21233000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-12583000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember5468000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember1889000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-116000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember94000JPY

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
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