Quarterly report · Q2
6185.TEDINET S100PGDO
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥137m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥106m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥148m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥229m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥149m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥134m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥148m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥390m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥946m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥298m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥726m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥393m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥319m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 102000 | JPY |
| Other noi | CurrentYTDDuration | 7000 | JPY |
| Non operating income | Prior1YTDDuration | 8495000 | JPY |
| Non operating income | CurrentYTDDuration | 20736000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6444000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5546000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 321000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 1585000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 12885000 | JPY |
| Commission fee noe | Prior1YTDDuration | 626000 | JPY |
| Commission fee noe | CurrentYTDDuration | 626000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 4267000 | JPY |
| Sales discounts noe | CurrentYTDDuration | 5087000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 2607000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 215000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | Prior1YTDDuration | － | JPY |
| Loss on extinguishment of share based remuneration expenses noe | CurrentYTDDuration | 12777000 | JPY |
| Other noe | Prior1YTDDuration | 14000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 13961000 | JPY |
| Non operating expenses | CurrentYTDDuration | 39045000 | JPY |
| Ordinary income | Prior1YTDDuration | -142755000 | JPY |
| Ordinary income | CurrentYTDDuration | -111495000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 5593000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 5593000 | JPY |
| Loss on withdrawal from service el | Prior1YTDDuration | 4752000 | JPY |
| Loss on withdrawal from service el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4752000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -147507000 | JPY |
| Income before income taxes | CurrentYTDDuration | -105902000 | JPY |
| Income taxes current | Prior1YTDDuration | 39089000 | JPY |
| Income taxes current | CurrentYTDDuration | 8784000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -38510000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 19051000 | JPY |
| Income taxes | Prior1YTDDuration | 578000 | JPY |
| Income taxes | CurrentYTDDuration | 27835000 | JPY |
| Profit loss | Prior1YTDDuration | -148086000 | JPY |
| Profit loss | CurrentYTDDuration | -133737000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1309000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6561000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -149396000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -140299000 | JPY |
| Profit loss | Prior1YTDDuration | -148086000 | JPY |
| Profit loss | CurrentYTDDuration | -133737000 | 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 |
| 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 |