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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 65440000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 77402000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -50000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -423000 | JPY |
| Interest expenses and guarantee commission ope cf | Prior1YTDDuration | 10963000 | JPY |
| Interest expenses and guarantee commission ope cf | CurrentYTDDuration | 27119000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 452000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -201000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -364879000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -118875000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 163498000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -44957000 | JPY |
| Decrease increase in travel advance payments ope cf | Prior1YTDDuration | 312523000 | JPY |
| Decrease increase in travel advance payments ope cf | CurrentYTDDuration | -24450000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 532980000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 9931000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -216720000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8862000 | JPY |
| Increase decrease in travel advance received ope cf | Prior1YTDDuration | -730361000 | JPY |
| Increase decrease in travel advance received ope cf | CurrentYTDDuration | 41686000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -446904000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 11630000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1084386000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 10346000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -746000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -32000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -10235000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -438000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -5066000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -6393000 | JPY |
| Other net ope cf | Prior1YTDDuration | -25580000 | JPY |
| Other net ope cf | CurrentYTDDuration | 96599000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2638333000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -612305000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 50000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 423000 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1YTDDuration | -14426000 | JPY |
| Interest expenses and guarantee commission paid ope cf | CurrentYTDDuration | -24521000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 228827000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 194817000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 339000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11649000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -23287000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 35149000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 29094000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2400381000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -435438000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -101851000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -119700000 | 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 |