Quarterly report · Q2
7686.TEDINET S100PLMT
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 | ¥53.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥85.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥684m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥688m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥751m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥780m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥780m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥525m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥496m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-83.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-309.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-134.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝田 雅也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村上 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36906000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53797000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 85514000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2357000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -688000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2898000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1898000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -780000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2808000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1872000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -760000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2856000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3379000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1462000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2307000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25967000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31158000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28541000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -215.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -83.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -309.96 | |
| 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 | 0.130 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.047 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.081 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2115000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 285000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2442000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -496000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -525000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1056000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2121000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3723000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2034000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2377000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2748000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -134.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -65.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9326800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9327000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9326800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9327000 |
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 rounding |
| 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 |