Quarterly report · Q2
9223.TEDINET S100PKYG
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥9m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥2m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥288m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥6m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥205m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥4.7bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥326m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥750m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥326m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥750m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥125m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥881m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥824m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥206m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.02 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.94 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,539,900 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,362,900 | at 2022-03-31 | Standalone | Total number of issued shares (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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | CurrentQuarterInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)今泉 誠 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)後藤 泰彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1463579000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2679606000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1877000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 287763000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -6114000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 204632000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 220732000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 88017000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1539900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1362900 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2659859000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2400544000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7322156000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5658223000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -4.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 150.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.363 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.424 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 125388000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 880831000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1932181000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -824108000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1382618000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 205534000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 326176000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 750350000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 3.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1539900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1539900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1539900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1539900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 716550 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4653 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 588450 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.3821 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 26100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 10700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0069 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |