Quarterly report · Q2
6986.TEDINET S100PMGW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥788m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥654m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥483m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥810m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥436m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥977m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥101.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥100.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥97.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥622m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥998m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥856m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.04 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥26.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥787m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss of retirement of non current asset ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss of retirement of non current asset ope cf | CurrentYTDDuration | 5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 720000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1006000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1932000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1521000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 149000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1665000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -260000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 614000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1877000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3671000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 235000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 318000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -37000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -519000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -245000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 74000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 13000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2123000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3598000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -11792000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -11294000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 14230000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 12855000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -773000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1298000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 359000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 14000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -200000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 1366000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 600000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -49000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | 3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -55000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 3145000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 622000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 502000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 480000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -532000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -565000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 48000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -95000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -104000000 | 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 |