Quarterly report · Q2
6659.TEDINET S100PEQW
Period2022-04-01 → 2022-09-30
Filed2022-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥837m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥337m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥424m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥383m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥726m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥433m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥383m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥433m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥387m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥758m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥441m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥387m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥441m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥808m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥984m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥857m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥333m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥849m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥319m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥831m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥938m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥434m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥315m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥127m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥937m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥320m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥202m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-134.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 30888000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 36734000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31933000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37749000 | JPY |
| Software | Prior1YearInstant | 2926000 | JPY |
| Software | CurrentQuarterInstant | 4701000 | JPY |
| Other ia | Prior1YearInstant | 712000 | JPY |
| Other ia | CurrentQuarterInstant | 805000 | JPY |
| Intangible assets | Prior1YearInstant | 3638000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5507000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentQuarterInstant | 0 | JPY |
| Deferred tax assets | Prior1YearInstant | 58559000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 68645000 | JPY |
| Other ioa | Prior1YearInstant | 31361000 | JPY |
| Other ioa | CurrentQuarterInstant | 31070000 | JPY |
| Investments and other assets | Prior1YearInstant | 89921000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 99715000 | JPY |
| Noncurrent assets | Prior1YearInstant | 125491000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 142970000 | JPY |
| Assets | Prior1YearInstant | 2275225000 | JPY |
| Assets | CurrentQuarterInstant | 2780257000 | JPY |
| Accounts payable trade | Prior1YearInstant | 221562000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 94539000 | JPY |
| Short term loans payable | Prior1YearInstant | 70000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 235392000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 262080000 | JPY |
| Income taxes payable | Prior1YearInstant | 5939000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8660000 | JPY |
| Advances received | Prior1YearInstant | 58042000 | JPY |
| Advances received | CurrentQuarterInstant | 43015000 | JPY |
| Other cl | Prior1YearInstant | 168671000 | JPY |
| Other cl | CurrentQuarterInstant | 145284000 | JPY |
| Current liabilities | Prior1YearInstant | 759605000 | JPY |
| Current liabilities | CurrentQuarterInstant | 583578000 | JPY |
| Long term loans payable | Prior1YearInstant | 655472000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 558948000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7713000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6336000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 7576000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 7269000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 5740000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1240000 | JPY |
| Other ncl | Prior1YearInstant | 30793000 | JPY |
| Other ncl | CurrentQuarterInstant | 34961000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 707294000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 608753000 | JPY |
| Liabilities | Prior1YearInstant | 1466899000 | JPY |
| Liabilities | CurrentQuarterInstant | 1192332000 | 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 |
| 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 |