Quarterly report · Q2
6548.TEDINET S100WXZJ
Period2022-04-01 → 2022-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PMJ1.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥507m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥398m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥551m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥692m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥556m | 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 | −¥719m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥626m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥820m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥627m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥823m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥631m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥824m | 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 | ¥4.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | −¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥1.0bn | 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 2021-03-31v | 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 | −¥956m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥469m | 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 | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 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) | ¥-104.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.18 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -89.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -22.4% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 64873000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17939000 | JPY |
| Other ncl | Prior1YearInstant | 27651000 | JPY |
| Other ncl | CurrentQuarterInstant | 24776000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 592525000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 542716000 | JPY |
| Liabilities | Prior1YearInstant | 5404398000 | JPY |
| Liabilities | CurrentQuarterInstant | 4328059000 | JPY |
| Capital stock | Prior1YearInstant | 1061865000 | JPY |
| Capital stock | CurrentQuarterInstant | 1222925000 | JPY |
| Capital surplus | Prior1YearInstant | 971865000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1132925000 | JPY |
| Retained earnings | Prior1YearInstant | -3828237000 | JPY |
| Retained earnings | CurrentQuarterInstant | -4454938000 | JPY |
| Treasury stock | Prior1YearInstant | -128000 | JPY |
| Treasury stock | CurrentQuarterInstant | -128000 | JPY |
| Shareholders equity | Prior1YearInstant | -1794634000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -2099217000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 20615000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 32215000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20615000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32215000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 19410000 | JPY |
| Non controlling interests | Prior1YearInstant | 30290000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 26478000 | JPY |
| Net assets | Prior1YearInstant | -1743728000 | JPY |
| Net assets | CurrentQuarterInstant | -2021112000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3660669000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2306947000 | JPY |
| Net sales | Prior1YTDDuration | 398241000 | JPY |
| Net sales | CurrentYTDDuration | 506957000 | JPY |
| Cost of sales | Prior1YTDDuration | 302957000 | JPY |
| Cost of sales | CurrentYTDDuration | 346399000 | JPY |
| Gross profit | Prior1YTDDuration | 95284000 | JPY |
| Gross profit | CurrentYTDDuration | 160558000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 787059000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 711065000 | JPY |
| Operating income | Prior1YTDDuration | -691775000 | JPY |
| Operating income | CurrentYTDDuration | -550507000 | JPY |
| Interest income noi | Prior1YTDDuration | 422000 | JPY |
| Interest income noi | CurrentYTDDuration | 337000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3474000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 249000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4200000 | JPY |
| Other noi | Prior1YTDDuration | 11650000 | 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 |