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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 66099000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 56476000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1828000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 3334000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 30872000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 44913000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -3518000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -4370000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1313000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -2184000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -281000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -9481000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3971000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2976000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14037000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -16736000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -30154000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -9483000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2157000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3846000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -8000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -199000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 17000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 62863000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -64779000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -439887000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -418821000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1074010000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 217421000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 593498000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -214258000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -243410000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 155527000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 219628000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -851653000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1071265000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15165000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15838000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 30154000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 9483000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2187000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3972000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -17792000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15354000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -826314000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1065270000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -50000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 50000000 | 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 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 |