Quarterly report · Q2
7559.TEDINET S100PJ5Y
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 | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥208m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥631m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥190m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥585m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥253m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥585m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥427m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥427m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥350m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥826m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥274m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥419m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥530m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | 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 · 459
| 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)髙橋 浩彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松岡 和雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5794210000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8394566000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16704461000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -584994000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -190423000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -59855000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -426636000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -157543000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -42080000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -430626000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -155108000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -49045000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15693660000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15781913000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16075242000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18341531000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19369530000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18241310000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -77.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.61 | |
| 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 | 0.855 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.814 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.881 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -826314000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1065270000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 350184000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 274401000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -54143000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -97283000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -189665000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 419467000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -529844000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7315187000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7087289000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7781529000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -31.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -12.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5769040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5769040 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5769040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5769040 |
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 |