Quarterly report · Q2
8705.TEDINET S100PJ8W
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥75m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥461m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥356m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥449m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥428m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥428m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥94.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥287m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.0bn | 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 | ¥66m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥573m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥684m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥451m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.39 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | 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 · 601
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 村 幸 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 3399862000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 3151155000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 7197857000 | JPY |
| Commission received (5-year summary) | Prior1YTDDuration | 2960288000 | JPY |
| Commission received (5-year summary) | CurrentYTDDuration | 2652701000 | JPY |
| Commission received (5-year summary) | Prior1YearDuration | 6159425000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -355692000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9823000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -427733000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 81350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 535755000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -437622000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -304539000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -486919000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12915529000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12246372000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12866272000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 75768998000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 94707464000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 95835812000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1705 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1293 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1342 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1286432000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 286720000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -5970913000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 573377000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 65591000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1448241000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -450524000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -684104000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 699352000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5111129000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2703023000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2681971000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58251592 |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |