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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1688771000 | JPY |
| Capital stock | CurrentQuarterInstant | 2214325000 | JPY |
| Capital surplus | Prior1YearInstant | 123112000 | JPY |
| Capital surplus | CurrentQuarterInstant | 648666000 | JPY |
| Retained earnings | Prior1YearInstant | -1169050000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1556274000 | JPY |
| Treasury stock | Prior1YearInstant | -35835000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35616000 | JPY |
| Shareholders equity | Prior1YearInstant | 606998000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1271101000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 156796000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 275468000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 156796000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 275468000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 44532000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 41356000 | JPY |
| Net assets | Prior1YearInstant | 808326000 | JPY |
| Net assets | CurrentQuarterInstant | 1587925000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2275225000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2780257000 | JPY |
| Net sales | Prior1YTDDuration | 1096241000 | JPY |
| Net sales | CurrentYTDDuration | 836881000 | JPY |
| Cost of sales | Prior1YTDDuration | 521980000 | JPY |
| Cost of sales | CurrentYTDDuration | 342854000 | JPY |
| Gross profit | Prior1YTDDuration | 574262000 | JPY |
| Gross profit | CurrentYTDDuration | 494027000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 68975000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 68348000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 300068000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 250401000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 370535000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 201822000 | JPY |
| Other sga | Prior1YTDDuration | 259071000 | JPY |
| Other sga | CurrentYTDDuration | 310376000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 998649000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 830947000 | JPY |
| Operating income | Prior1YTDDuration | -424387000 | JPY |
| Operating income | CurrentYTDDuration | -336920000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1488000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 442000 | JPY |
| Other noi | Prior1YTDDuration | 39000 | JPY |
| Other noi | CurrentYTDDuration | 115000 | JPY |
| Non operating income | Prior1YTDDuration | 1532000 | JPY |
| Non operating income | CurrentYTDDuration | 560000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8639000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7612000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | － | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 24437000 | 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 |