Quarterly report · Q2
7345.TEDINET S100PKTT
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥69m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥98m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥110m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥53m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥291m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥335m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥724m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥871m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥887m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥596m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥665m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥596m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥725m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥526m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥51m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥72m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥294m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥323m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.93 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猿渡 裕子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田部 秀穂 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2055512000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1398025000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3806967000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 88069000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -67989000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 110042000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 52877000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -76806000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 64866000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 52877000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -76806000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 64866000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 886527000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 723860000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 870673000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1350899000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1014670000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1205478000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -23.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.96 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.656 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.722 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -48270000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -51246000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -60059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -21098000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5899000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -35651000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 323432000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -71674000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 294402000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 780281000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 596089000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 724909000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -10.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3412800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3412800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3412800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3412800 |
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 |