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 |
|---|---|---|---|
| Unearned revenue | Prior1YearInstant | 892081000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 987313000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36803000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 38569000 | JPY |
| Other cl | Prior1YearInstant | 234757000 | JPY |
| Other cl | CurrentQuarterInstant | 185241000 | JPY |
| Current liabilities | Prior1YearInstant | 1208580000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1223888000 | JPY |
| Long term loans payable | Prior1YearInstant | 13750000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9250000 | JPY |
| Other ncl | Prior1YearInstant | 4988000 | JPY |
| Other ncl | CurrentQuarterInstant | 4991000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18738000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14241000 | JPY |
| Liabilities | Prior1YearInstant | 1227318000 | JPY |
| Liabilities | CurrentQuarterInstant | 1238130000 | JPY |
| Capital stock | Prior1YearInstant | 382397000 | JPY |
| Capital stock | CurrentQuarterInstant | 617135000 | JPY |
| Capital surplus | Prior1YearInstant | 370397000 | JPY |
| Capital surplus | CurrentQuarterInstant | 605135000 | JPY |
| Retained earnings | Prior1YearInstant | -359922000 | JPY |
| Retained earnings | CurrentQuarterInstant | -362907000 | JPY |
| Shareholders equity | Prior1YearInstant | 392871000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 859362000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1622000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17088000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1622000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17088000 | JPY |
| Net assets | Prior1YearInstant | 391248000 | JPY |
| Net assets | CurrentQuarterInstant | 876450000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1618567000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2114580000 | JPY |
| Net sales | CurrentYTDDuration | 1289299000 | JPY |
| Cost of sales | CurrentYTDDuration | 504537000 | JPY |
| Gross profit | CurrentYTDDuration | 784762000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 776719000 | JPY |
| Operating income | CurrentYTDDuration | 8042000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 658000 | JPY |
| Other noi | CurrentYTDDuration | 396000 | JPY |
| Non operating income | CurrentYTDDuration | 1054000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 7131000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6738000 | JPY |
| Other noe | CurrentYTDDuration | 261000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14130000 | JPY |
| Ordinary income | CurrentYTDDuration | -5033000 | JPY |
| Income before income taxes | CurrentYTDDuration | -5033000 | JPY |
| Income taxes current | CurrentYTDDuration | 6757000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8805000 | JPY |
| Income taxes | CurrentYTDDuration | -2048000 | JPY |
| Profit loss | CurrentYTDDuration | -2984000 | 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 |