Quarterly report · Q2
5033.TEDINET S100PM0T
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥876m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥391m | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥39m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥401m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥426m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31 | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 123000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 115000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 111000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant | 4707000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7298 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6449000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64490 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1397 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6450397 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64490 | |
| Cash and deposits | Prior1YearInstant | 1127801000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1500993000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 124459000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 110992000 | JPY |
| Prepaid expenses | Prior1YearInstant | 42009000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 165165000 | JPY |
| Other ca | Prior1YearInstant | 4720000 | JPY |
| Other ca | CurrentQuarterInstant | 5466000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1731000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1484000 | JPY |
| Current assets | Prior1YearInstant | 1297259000 | JPY |
| Current assets | CurrentQuarterInstant | 1781133000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32724000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36263000 | JPY |
| Software | Prior1YearInstant | 177762000 | JPY |
| Software | CurrentQuarterInstant | 145802000 | JPY |
| Other ia | Prior1YearInstant | 25328000 | JPY |
| Other ia | CurrentQuarterInstant | 56307000 | JPY |
| Intangible assets | Prior1YearInstant | 203090000 | JPY |
| Intangible assets | CurrentQuarterInstant | 202110000 | JPY |
| Deferred tax assets | Prior1YearInstant | 53445000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 62251000 | JPY |
| Other ioa | Prior1YearInstant | 32045000 | JPY |
| Other ioa | CurrentQuarterInstant | 32821000 | JPY |
| Investments and other assets | Prior1YearInstant | 85491000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 95073000 | JPY |
| Noncurrent assets | Prior1YearInstant | 321307000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 333447000 | JPY |
| Assets | Prior1YearInstant | 1618567000 | JPY |
| Assets | CurrentQuarterInstant | 2114580000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 44938000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12764000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |