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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 258000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -652000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 87000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -16929000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 346000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17582000 | JPY |
| Comprehensive income | Prior1YTDDuration | -147740000 | JPY |
| Comprehensive income | CurrentYTDDuration | -151320000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -149762000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -159857000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2021000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8537000 | JPY |
| Income before income taxes | Prior1YTDDuration | -147507000 | JPY |
| Income before income taxes | CurrentYTDDuration | -105902000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 312121000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 294825000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 84422000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 83170000 | JPY |
| Amortization of customer related assets | Prior1YTDDuration | 31850000 | JPY |
| Amortization of customer related assets | CurrentYTDDuration | 31850000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -117000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -98000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6444000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5634000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 472775000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 519346000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -323873000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -275784000 | JPY |
| Other net ope cf | Prior1YTDDuration | -29088000 | JPY |
| Other net ope cf | CurrentYTDDuration | -117093000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 407028000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 435946000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 117000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 98000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6444000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5634000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 27642000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 74212000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -111633000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -114243000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 316709000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 390380000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -50683000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14189000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -344312000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -309646000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10655000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 25852000 | 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 |