Quarterly report · Q2
7413.TEDINET S100PITK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥9m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥582,000 | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥595,000 | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | 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 | −¥43m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18m | 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 | −¥98m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲葉 喜子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)町井 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2195567000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2322135000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4632850000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -7805000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -582000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28856000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4302000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -4822000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 30742000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3819000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5865000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 31242000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1051356000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1065916000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1078780000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2694957000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2897994000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2850294000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.93 | |
| 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 | 0.390 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.378 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -24547000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -42740000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 50639000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 18444000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -23934000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2150000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -149352000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 72119000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -98344000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1026682000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1137726000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1132281000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 705500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 705500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 705500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 705500 |
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 rounding |
| 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 |