Quarterly report · Q2
6548.TEDINET S100QLEJ
Period2021-04-01 → 2021-09-30
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MV1N.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥384m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥919m | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥313m | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | −¥774m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | −¥682m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥839m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥682m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥839m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥685m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥583m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥687m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥586m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥237m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥108m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥953m | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥435m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥813m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| 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) |
| EPS (basic) | ¥-375.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.5 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.46 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2020-09-30 | 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 · 445
| 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)小 川 伊 智 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)遠 藤 正 人 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 312913000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 384309000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 918950000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -839262000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -682386000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1463649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -583340000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -684720000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1808806000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -590168000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -682808000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1816935000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 952738000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 237456000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 108071000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5182818000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5218750000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5014137000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -122.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -125.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -375.65 | |
| 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 | 0.182 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.044 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.019 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2400381000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -435438000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2996912000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -106976000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -125349000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -128204000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3001294000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 812796000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3882772000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3193193000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3714871000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3460508000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -27.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -52.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5944100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5944100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5944100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5944100 |
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 |