Quarterly report · Q2
7946.TEDINET S100PIWV
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥53m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥180m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥66m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥531m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.82 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ア－ク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 島 徳 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澁 谷 徳 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1835532000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2005157000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4058781000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -11383000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3431000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17256000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -21606000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -4788000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 33798000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -21570000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -4700000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 33986000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2196859000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1752483000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1757212000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3897603000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3451961000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4072747000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.66 | |
| 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 | 0.564 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.431 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 78410000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -9827000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 179968000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -50203000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -65993000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -103261000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -38454000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -531216000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -76538000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1605533000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1008911000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1615949000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -14.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1400100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1400100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1400100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1400100 |
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 |