Quarterly report · Q2
5342.TEDINET S100PJIR
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥16m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥192m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥33m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥249m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥310m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥249m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥340m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥68m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥153m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥121m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥160m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.84 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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 · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 ヶ 谷 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 英 喜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2163053000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2247715000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4861295000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 41953000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -34090000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 87037000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 32761000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -36578000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -192391000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 20550000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -41102000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -195575000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2447523000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2193336000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2231398000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5037083000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5095596000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5210419000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -52.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.483 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.426 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 152586000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -33561000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -68304000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -64917000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -90184000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -121360000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -20148000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 62880000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 159828000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 407608000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 249385000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 310249000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3833543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3833543 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3833543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3833543 |
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 rounding |
| 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 |