Quarterly report · Q2
6416.TEDINET S100PKAH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥320m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥218m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥190m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥432m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥202m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥190m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥202m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥449m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥218m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥218m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥257m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥169m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥308m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥176m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-135.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-292.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Amaterasu有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 島 圭 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛 利 元 宙 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2588694000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2850024000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5389627000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -201957000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -190302000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -432248000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -217733000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -207235000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -448721000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -34417000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 287200000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -159598000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4607729000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4772032000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4484862000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6697545000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6983179000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6480273000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -142.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -135.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -292.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6879 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6834 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6920 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -169346000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -191271000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -256966000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -20798000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -21590000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -75288000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 12840000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 307921000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -176222000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1870413000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1670426000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1579355000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -84.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -124.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1552500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1552500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1552500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1552500 |
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 |