Quarterly report · Q2
8160.TEDINET S100PKN5
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥252m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥263m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥170m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥170m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥764m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥217m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥505m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥447m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-58.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 461
| 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)淺井 明紀子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 貴俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14845000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20042000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36778000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -252000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1677000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1820000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -170000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1635000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 650000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -156000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1600000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 699000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23202000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26946000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26601000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45718000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47265000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47898000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -58.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.570 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.555 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -217000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -764000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3656000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -505000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1510000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1641000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -447000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1540000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -400000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14833000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16882000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17617000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -34.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28543889 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28543889 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28543889 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28543889 |
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 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 |