Quarterly report · Q2
6085.TEDINET S100PKQB
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 | ¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥737m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥193m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥319m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥225m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥227m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥349m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥227m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥736m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥655m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥360m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥587m | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥578m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥697m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥578m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥697m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥67m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥211m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥492m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-92.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-166.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮崎 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大西 祐子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 274031000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 737219000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -193977000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -318614000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -226900000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -348701000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -226900000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -348701000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 359964000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 586864000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1096439000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1242079000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -92.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -166.50 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.328 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.472 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -67169000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -211088000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -43927000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -18305000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7718000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 492220000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 578359000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 697174000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -38.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2455399 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2455399 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2455399 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2455399 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 712249 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2905 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 373600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1524 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 357100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1457 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 148300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0605 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 108400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0442 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 94900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0387 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 78500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0320 |
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 |