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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -464481000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -230748000 | JPY |
| Profit loss | Prior1YTDDuration | -464481000 | JPY |
| Profit loss | CurrentYTDDuration | -230748000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 311000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -512000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1497000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2618000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1809000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2105000 | JPY |
| Comprehensive income | Prior1YTDDuration | -462672000 | JPY |
| Comprehensive income | CurrentYTDDuration | -228642000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -462672000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -228642000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -517688000 | JPY |
| Income before income taxes | CurrentYTDDuration | -304075000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 382785000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 277071000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -16292000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -3719000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -110000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -126000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -89050000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -43518000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3833000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3128000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1973000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 12077000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 84000 | JPY |
| Loss on temporary closure ope cf | Prior1YTDDuration | 28620000 | JPY |
| Loss on temporary closure ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 507241000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 173580000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 359961000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -109296000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 90369000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 147215000 | JPY |
| Increase decrease in accrued liabilities ope cf | Prior1YTDDuration | 10714000 | JPY |
| Increase decrease in accrued liabilities ope cf | CurrentYTDDuration | 62675000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 5445000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -89620000 | JPY |
| Other net ope cf | Prior1YTDDuration | -66637000 | JPY |
| Other net ope cf | CurrentYTDDuration | -82973000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 709296000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 30424000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 110000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 126000 | 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 |