Quarterly report · Q2
8836.TEDINET S100PIIH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥174m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥362m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥179m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥8m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥14m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥53m | 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 | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥372m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥364m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥913m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥752m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥913m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥752m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥730m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥30m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥40m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥147m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.99 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 雄 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 179000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 174000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 362000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -22000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -8000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -22000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 39000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -53000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -22000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 39000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -53000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2066000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2075000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2036000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2469000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2447000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2400000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.06 | |
| 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 | 0.837 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.848 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.848 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -40000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 29000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -30000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 6000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 147000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 35000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -16000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -16000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -32000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 730000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 913000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 752000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96013277 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96013277 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 6244307 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 6244307 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 102257584 |
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 |