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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3099000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3225000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2014000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 531000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 984000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 20000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3856000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1457000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 28206000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29771000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -16000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -210000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -12000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2441000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 192419000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 52504000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -158794000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -68221000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -39462000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -91910000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -108225000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 4899000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 32133000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -51628000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -103345000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -38490000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -24082000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -75335000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3856000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1457000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30581000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29819000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -555000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4057000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -51363000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -107754000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -48088000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -88977000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 13000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 105381000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -125000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -129000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | 17504000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | 4368000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -30695000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 20643000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -109810000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -67020000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9921000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | 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 |