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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 28496000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29795000 | JPY |
| Ordinary income | Prior1YTDDuration | -40567000 | JPY |
| Ordinary income | CurrentYTDDuration | -92305000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 12000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2441000 | JPY |
| Extraordinary income | Prior1YTDDuration | 12000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2441000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2534000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 125308000 | JPY |
| Impairment loss el | Prior1YTDDuration | 198000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2733000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 125308000 | JPY |
| Income before income taxes | Prior1YTDDuration | -43287000 | JPY |
| Income before income taxes | CurrentYTDDuration | -215172000 | JPY |
| Income taxes | Prior1YTDDuration | 25992000 | JPY |
| Income taxes | CurrentYTDDuration | 20831000 | JPY |
| Profit loss | Prior1YTDDuration | -69280000 | JPY |
| Profit loss | CurrentYTDDuration | -236004000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -34818000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -64688000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -34462000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -171315000 | JPY |
| Profit loss | Prior1YTDDuration | -69280000 | JPY |
| Profit loss | CurrentYTDDuration | -236004000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4220000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1114000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 24967000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 407716000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1639000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1489000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19106000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 405111000 | JPY |
| Comprehensive income | Prior1YTDDuration | -50174000 | JPY |
| Comprehensive income | CurrentYTDDuration | 169107000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -24756000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 81514000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -25417000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 87593000 | JPY |
| Income before income taxes | Prior1YTDDuration | -43287000 | JPY |
| Income before income taxes | CurrentYTDDuration | -215172000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 184124000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 191048000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 198000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 2534000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 125308000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -12797000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -13111000 | 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 |