Quarterly report · Q2
7554.TEDINET S100PI0E
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥688m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥971m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥424m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥461m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥504m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥341m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥341m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥724m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥724m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥584m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥203m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥688m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥766m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥510m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥262m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-71.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 晶 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 克 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12491728000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12674538000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25023831000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 517041000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -423595000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1452667000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 341052000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1071360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 374006000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 363318000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1062962000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 433760000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3536213000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2559252000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3606960000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15407974000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11896383000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14143453000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -71.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.87 | |
| 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 | 0.2295 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2148 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2550 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1275549000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 583503000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -203447000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -688289000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -273983000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1012021000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 261798000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -765867000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -510255000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1203002000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 723617000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1179750000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -70.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16774841 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16774841 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16774841 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16774841 |
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 |