Quarterly report · Q2
4925.TEDINET S100PLYC
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥347m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥568m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥568m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥304m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥518m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥231m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥269m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥464m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥231m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥464m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥960m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥216m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥466m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-61.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 336159000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 483374000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 785040000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 787349000 | JPY |
| Accounts payable other | Prior1YearInstant | 668715000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 729921000 | JPY |
| Income taxes payable | Prior1YearInstant | 31234000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57003000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 92112000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 9510000 | JPY |
| Contract liabilities | Prior1YearInstant | 204422000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 252186000 | JPY |
| Other cl | Prior1YearInstant | 114075000 | JPY |
| Other cl | CurrentQuarterInstant | 129358000 | JPY |
| Current liabilities | Prior1YearInstant | 2531759000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2648704000 | JPY |
| Long term loans payable | Prior1YearInstant | 1472843000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1255764000 | JPY |
| Other ncl | Prior1YearInstant | 43163000 | JPY |
| Other ncl | CurrentQuarterInstant | 51516000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1516006000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1307280000 | JPY |
| Liabilities | Prior1YearInstant | 4047766000 | JPY |
| Liabilities | CurrentQuarterInstant | 3955984000 | JPY |
| Capital stock | Prior1YearInstant | 696450000 | JPY |
| Capital stock | CurrentQuarterInstant | 696450000 | JPY |
| Capital surplus | Prior1YearInstant | 812570000 | JPY |
| Capital surplus | CurrentQuarterInstant | 812570000 | JPY |
| Retained earnings | Prior1YearInstant | 11257819000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10875810000 | JPY |
| Treasury stock | Prior1YearInstant | -1135943000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1135943000 | JPY |
| Shareholders equity | Prior1YearInstant | 11630896000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11248886000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1462000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 949000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5310000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7928000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6772000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8878000 | JPY |
| Net assets | Prior1YearInstant | 11637668000 | JPY |
| Net assets | CurrentQuarterInstant | 11257765000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15685434000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15213749000 | JPY |
| Net sales | Prior1YTDDuration | 5984343000 | JPY |
| Net sales | CurrentYTDDuration | 5652567000 | JPY |
| Cost of sales | Prior1YTDDuration | 1969462000 | JPY |
| Cost of sales | CurrentYTDDuration | 1744860000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |