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 |
|---|---|---|---|
| Leasehold right | Prior1YearInstant | 4892000 | JPY |
| Leasehold right | CurrentQuarterInstant | 4892000 | JPY |
| Software | Prior1YearInstant | 2087000 | JPY |
| Software | CurrentQuarterInstant | 1826000 | JPY |
| Other ia | Prior1YearInstant | 847000 | JPY |
| Other ia | CurrentQuarterInstant | 847000 | JPY |
| Intangible assets | Prior1YearInstant | 7827000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7566000 | JPY |
| Investment securities | Prior1YearInstant | 34412000 | JPY |
| Investment securities | CurrentQuarterInstant | 32939000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2964000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 2122000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 321120000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 334232000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13221000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 18539000 | JPY |
| Other ioa | Prior1YearInstant | 95419000 | JPY |
| Other ioa | CurrentQuarterInstant | 106335000 | JPY |
| Investments and other assets | Prior1YearInstant | 467139000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 494169000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4593815000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4997871000 | JPY |
| Assets | Prior1YearInstant | 8480605000 | JPY |
| Assets | CurrentQuarterInstant | 8850453000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 176697000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 196790000 | JPY |
| Short term loans payable | Prior1YearInstant | 2660890000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2689240000 | JPY |
| Lease obligations cl | Prior1YearInstant | 129681000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 229752000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 1001612000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 1053417000 | JPY |
| Income taxes payable | Prior1YearInstant | 14897000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12491000 | JPY |
| Provision for bonuses | Prior1YearInstant | 115681000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 116213000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 2733000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2753000 | JPY |
| Other cl | Prior1YearInstant | 10725000 | JPY |
| Other cl | CurrentQuarterInstant | 13510000 | JPY |
| Current liabilities | Prior1YearInstant | 4112918000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4314168000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 631478000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 604898000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 84837000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 100623000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 37170000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 47453000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 753486000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 752975000 | 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 |