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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3812000 | JPY |
| Income before income taxes | Prior1YTDDuration | -682386000 | JPY |
| Income before income taxes | CurrentYTDDuration | -595808000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 77402000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 781000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 72497000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -423000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -338000 | JPY |
| Interest expenses and guarantee commission ope cf | Prior1YTDDuration | 27119000 | JPY |
| Interest expenses and guarantee commission ope cf | CurrentYTDDuration | 22221000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -201000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3444000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -118875000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -34965000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -44957000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -60811000 | JPY |
| Decrease increase in travel advance payments ope cf | Prior1YTDDuration | -24450000 | JPY |
| Decrease increase in travel advance payments ope cf | CurrentYTDDuration | -253761000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 9931000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -9884000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8862000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10190000 | JPY |
| Increase decrease in travel advance received ope cf | Prior1YTDDuration | 41686000 | JPY |
| Increase decrease in travel advance received ope cf | CurrentYTDDuration | 72570000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 11630000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -30608000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 10346000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -54202000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -32000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 861000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -438000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -624000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -6393000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -601000 | JPY |
| Other net ope cf | Prior1YTDDuration | 96599000 | JPY |
| Other net ope cf | CurrentYTDDuration | -25229000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -612305000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -891157000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 423000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 338000 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1YTDDuration | -24521000 | JPY |
| Interest expenses and guarantee commission paid ope cf | CurrentYTDDuration | -20923000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 194817000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 40189000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 339000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 5807000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -10103000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -435438000 | 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 |