Quarterly report · Q2
6548.TEDINET S100PMJ1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WXZJ (2025-10-31).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥462m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥384m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥551m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥774m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥525m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥682m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥596m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥682m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥596m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥685m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥601m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥687m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥1.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | −¥1.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥237m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥754m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥882m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥922m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥435m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥873m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥659m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥444m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥813m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-99.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-347.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.85 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -57.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -28.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 9589000 | JPY |
| Non operating income | Prior1YTDDuration | 130949000 | JPY |
| Non operating income | CurrentYTDDuration | 48367000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 26538000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21723000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 580000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 497000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 316000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 3719000 | JPY |
| Commission fee noe | CurrentYTDDuration | 454000 | JPY |
| Other noe | Prior1YTDDuration | 7894000 | JPY |
| Other noe | CurrentYTDDuration | 67000 | JPY |
| Non operating expenses | Prior1YTDDuration | 39050000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22743000 | JPY |
| Ordinary income | Prior1YTDDuration | -682386000 | JPY |
| Ordinary income | CurrentYTDDuration | -525391000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2080000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2080000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 72497000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 72497000 | JPY |
| Income before income taxes | Prior1YTDDuration | -682386000 | JPY |
| Income before income taxes | CurrentYTDDuration | -595808000 | JPY |
| Income taxes current | Prior1YTDDuration | 4294000 | JPY |
| Income taxes current | CurrentYTDDuration | 5159000 | JPY |
| Income taxes | Prior1YTDDuration | 4294000 | JPY |
| Income taxes | CurrentYTDDuration | 5159000 | JPY |
| Profit loss | Prior1YTDDuration | -686680000 | JPY |
| Profit loss | CurrentYTDDuration | -600967000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1960000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4523000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -684720000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -596444000 | JPY |
| Profit loss | Prior1YTDDuration | -686680000 | JPY |
| Profit loss | CurrentYTDDuration | -600967000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3872000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12312000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3872000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12312000 | JPY |
| Comprehensive income | Prior1YTDDuration | -682808000 | JPY |
| Comprehensive income | CurrentYTDDuration | -588655000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -681423000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -584843000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1384000 | 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 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 |