Quarterly report · Q2
9227.TEDINET S100PKB5
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥343m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥861m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥72m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥104m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥99m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥104m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥105m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥110m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥957m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥625m | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥221m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥221m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥136m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥226m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥909m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥190m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.32 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.55 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.57 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,199,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,434 | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 642000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0423 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 637000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0420 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 408000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 288000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 263000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 206000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant | 6411000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4218 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15194800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 151948 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15199000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 151948 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 220528000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1233138000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 159546000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 111257000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 13691000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 70223000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 122048000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 269273000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 515815000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1683892000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 355245000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 345277000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 295817000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 302408000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 651062000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 647685000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 15166000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 12897000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 319444000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 319444000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 80921000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 80259000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 400365000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 399703000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1066594000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1060286000 | 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 · 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 |