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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 274031000 | JPY |
| Cost of sales | CurrentYTDDuration | 41949000 | JPY |
| Gross profit | CurrentYTDDuration | 232081000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 424604000 | JPY |
| Operating income | CurrentYTDDuration | -192522000 | JPY |
| Interest income noi | CurrentYTDDuration | 43000 | JPY |
| Other noi | CurrentYTDDuration | 5000 | JPY |
| Non operating income | CurrentYTDDuration | 49000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1504000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1504000 | JPY |
| Ordinary income | CurrentYTDDuration | -193977000 | JPY |
| Impairment loss el | CurrentYTDDuration | 15785000 | JPY |
| Restoration cost el | CurrentYTDDuration | 15339000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 31125000 | JPY |
| Income before income taxes | CurrentYTDDuration | -225102000 | JPY |
| Income taxes current | CurrentYTDDuration | 1798000 | JPY |
| Income taxes | CurrentYTDDuration | 1798000 | JPY |
| Profit loss | CurrentYTDDuration | -226900000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -226900000 | JPY |
| Profit loss | CurrentYTDDuration | -226900000 | JPY |
| Comprehensive income | CurrentYTDDuration | -226900000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -226900000 | JPY |
| Income before income taxes | CurrentYTDDuration | -225102000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7285000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 15785000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2648000 | JPY |
| Restoration cost ope cf | CurrentYTDDuration | 15339000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -9853000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 92795000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -458000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -43000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1504000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1782000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 34739000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | -5000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6348000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -62229000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 43000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1495000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3486000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -67169000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4225000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12277000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -7220000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 8642000 | JPY |
| Restoration spending inv cf | CurrentYTDDuration | -28675000 | JPY |
| Payments of loans receivable to employees inv cf | CurrentYTDDuration | -2200000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYTDDuration | 2027000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -43927000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7718000 | 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 |