Quarterly report · Q2
8207.TEDINET S100PJKG
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 | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥918m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥452m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥290m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥476m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥502m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥502m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥903m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥491m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥177m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥402m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 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) | ¥-17.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.0% | 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 | 15.3% | 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 · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3389000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3862000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 2859000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 2859000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19219000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17715000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -114610000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -41793000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1278104000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -251172000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -56013000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -134782000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7800000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5144000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -14256000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -14977000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -157952000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -50000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -13376000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 61336000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 19110000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2705000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7567000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -177441000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -156738000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 12740000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1500000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 586755000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 720000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -85587000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -80183000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -53000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -20000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -116931000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2134358000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 402359000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 678813000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5551000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1524849000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3167766000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2203662000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3162214000 | JPY |
| Merchandise | Prior1YearInstant | 24189000 | JPY |
| Merchandise | CurrentQuarterInstant | 24390000 | JPY |
| Semi finished goods | Prior1YearInstant | 118572000 | JPY |
| Semi finished goods | CurrentQuarterInstant | 150836000 | 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 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 |