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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 4437000 | JPY |
| Other noi | CurrentYTDDuration | 5157000 | JPY |
| Non operating income | Prior1YTDDuration | 31503000 | JPY |
| Non operating income | CurrentYTDDuration | 33113000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1022000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1206000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 2286000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 2372000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1214000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1771000 | JPY |
| Other noe | Prior1YTDDuration | 1007000 | JPY |
| Other noe | CurrentYTDDuration | 1260000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5530000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6610000 | JPY |
| Ordinary income | Prior1YTDDuration | 41953000 | JPY |
| Ordinary income | CurrentYTDDuration | -34090000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1471000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1180000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1471000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1180000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 6485000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6485000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 36938000 | JPY |
| Income before income taxes | CurrentYTDDuration | -32909000 | JPY |
| Income taxes current | Prior1YTDDuration | 4411000 | JPY |
| Income taxes current | CurrentYTDDuration | 3705000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -234000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -37000 | JPY |
| Income taxes | Prior1YTDDuration | 4177000 | JPY |
| Income taxes | CurrentYTDDuration | 3668000 | JPY |
| Profit loss | Prior1YTDDuration | 32761000 | JPY |
| Profit loss | CurrentYTDDuration | -36578000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 32761000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -36578000 | JPY |
| Profit loss | Prior1YTDDuration | 32761000 | JPY |
| Profit loss | CurrentYTDDuration | -36578000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -10288000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2315000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1923000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2208000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -12211000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4523000 | JPY |
| Comprehensive income | Prior1YTDDuration | 20550000 | JPY |
| Comprehensive income | CurrentYTDDuration | -41102000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 20550000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -41102000 | JPY |
| Income before income taxes | Prior1YTDDuration | 36938000 | JPY |
| Income before income taxes | CurrentYTDDuration | -32909000 | 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 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 |