Quarterly report · Q2
7918.TEDINET S100PHMS
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥563m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥687m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥589m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥827m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥435m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥514m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥537m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥543m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥537m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥915m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥915m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥701m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥575m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥649m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥324m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥444m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥502m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.88 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | 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 · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 幸雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒井 俊輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4036000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7006000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10258000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -435000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -589000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -827000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1045000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -537000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 543000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1045000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -537000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 543000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2875000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1772000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2498000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10170000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7960000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9379000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 31.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.222 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.266 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1533000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 105000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -649000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 444000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -62000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 324000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1214000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -502000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1124000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 701000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 915000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1374000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34721103 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34721103 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E00705-000ClassCPreferredSharesMember | 1500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E00705-000ClassCPreferredSharesMember | 1500 |
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 |