Quarterly report · Q2
6424.TEDINET S100PM2X
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 | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥23m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥131m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥146m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥154m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥159m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥159m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥331m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥754m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥967m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥577m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)由 良 知 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 貫 一 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4480056000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4120448000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9913795000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -146163000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16001000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 215785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -159180000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -10428000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 109966000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -156112000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 634000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 146471000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3515700000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3766136000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3818284000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12485378000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12622587000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14048775000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -36.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.00 | |
| 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 | 0.282 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.298 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.272 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 966775000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 330994000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 754470000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -74751000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12700000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -86749000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1363641000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1331349000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -576768000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2580608000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2130124000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3143180000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 74.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4525000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4525000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4525000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4525000 |
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 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 · 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 |