Quarterly report · Q2
7678.TEDINET S100PMK6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥30m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥258m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥451m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥59m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥204m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥843m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥87m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥609m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥428m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥321m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.16 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1464303000 | JPY |
| Liabilities | CurrentQuarterInstant | 843042000 | JPY |
| Capital stock | Prior1YearInstant | 90124000 | JPY |
| Capital stock | CurrentQuarterInstant | 90381000 | JPY |
| Capital surplus | Prior1YearInstant | 1710362000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1710620000 | JPY |
| Retained earnings | Prior1YearInstant | 687592000 | JPY |
| Retained earnings | CurrentQuarterInstant | 613830000 | JPY |
| Treasury stock | Prior1YearInstant | -75706000 | JPY |
| Treasury stock | CurrentQuarterInstant | -106429000 | JPY |
| Shareholders equity | Prior1YearInstant | 2412372000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2308403000 | JPY |
| Net assets | Prior1YearInstant | 2412372000 | JPY |
| Net assets | CurrentQuarterInstant | 2308403000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3876675000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3151446000 | JPY |
| Net sales | Prior1YTDDuration | 2441602000 | JPY |
| Net sales | CurrentYTDDuration | 2935863000 | JPY |
| Cost of sales | Prior1YTDDuration | 1045783000 | JPY |
| Cost of sales | CurrentYTDDuration | 1184854000 | JPY |
| Gross profit | Prior1YTDDuration | 1395819000 | JPY |
| Gross profit | CurrentYTDDuration | 1751009000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1654313000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1780927000 | JPY |
| Operating income | Prior1YTDDuration | -258493000 | JPY |
| Operating income | CurrentYTDDuration | -29918000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 10000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 6257000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 1593000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 507470000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2512000 | JPY |
| Other noi | Prior1YTDDuration | 6243000 | JPY |
| Other noi | CurrentYTDDuration | 5785000 | JPY |
| Non operating income | Prior1YTDDuration | 519981000 | JPY |
| Non operating income | CurrentYTDDuration | 9902000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2805000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1843000 | JPY |
| Subsidy reduction loss noe | Prior1YTDDuration | － | JPY |
| Subsidy reduction loss noe | CurrentYTDDuration | 37942000 | JPY |
| Other noe | Prior1YTDDuration | 1603000 | JPY |
| Other noe | CurrentYTDDuration | 690000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4409000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40477000 | JPY |
| Ordinary income | Prior1YTDDuration | 257078000 | JPY |
| Ordinary income | CurrentYTDDuration | -60493000 | JPY |
| Reversal of special suspense account for reduction entry ei | Prior1YTDDuration | － | JPY |
| Reversal of special suspense account for reduction entry ei | CurrentYTDDuration | 13499000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8309000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | 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 |