Quarterly report · Q2
4918.TEDINET S100PL5V
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | −¥63m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥273m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥64m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥82m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥64m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥271m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥59m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥40m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥197m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥4.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥78m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥129m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥78m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥129m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥24m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥113m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥158m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥265m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥63m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥124m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥60m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥196m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.3 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.06 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.68 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.54 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.32 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,604,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,604,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,604,000 | at 2021-09-30 | Standalone | Total 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 · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -64263000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 47219000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 5956000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 26862000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -10829000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 74082000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -4873000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 197350000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -59389000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 271433000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -64263000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 42256000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 24550000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -26822000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -25881000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -6649000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -3651000 | JPY |
| Increase decrease in provision for stock benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 43750000 | JPY |
| Increase decrease in provision for stock benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -276000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1YTDDuration_NonConsolidatedMember | -7503000 | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYTDDuration_NonConsolidatedMember | 48466000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2973000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2139000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 8883000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 6323000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | 59000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -8000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -427786000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 34218000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -63274000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 4428000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -85140000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -24632000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -22056000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -7887000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 41643000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1066000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -74642000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | -3809000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 84796000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -111867000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration_NonConsolidatedMember | -2420000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration_NonConsolidatedMember | -5582000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -7876000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 759000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -234322000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -130188000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 3006000 | JPY |
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 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 · 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 |