Quarterly report · Q2
7268.TEDINET S100PHZK
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥25m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥92m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥41m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥215m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥43m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥171m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥203m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥236m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥684m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥852m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥684m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥957m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥108m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥356m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥119m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥138m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新宿監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 信 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)壬 生 米 秋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3222411000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3019517000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6130526000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -40567000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -92305000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -288815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -34462000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -171315000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -203278000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -50174000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 169107000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -129740000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3693767000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3783309000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3614201000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8636590000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8850453000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8480605000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -33.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.326 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.325 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -51363000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -107754000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -355930000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -30695000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 20643000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -59504000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -138444000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -119226000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 62264000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 956610000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 683505000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 851575000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -16.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6000000 |
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 |