Quarterly report · Q2
9713.TEDINET S100PJSP
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 | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥58.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥879m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥209m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥463m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥201m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-176.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-469.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-309.65 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | 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 · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 126000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35120000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 34178000000 | JPY |
| Liabilities | Prior1YearInstant | 43832000000 | JPY |
| Liabilities | CurrentQuarterInstant | 44309000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 20835000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 20835000000 | JPY |
| Retained earnings | Prior1YearInstant | -4724000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -6531000000 | JPY |
| Treasury stock | Prior1YearInstant | -61000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -61000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16149000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14342000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 39000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 29000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -101000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -69000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -61000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -40000000 | JPY |
| Net assets | Prior1YearInstant | 16088000000 | JPY |
| Net assets | CurrentQuarterInstant | 14302000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 59920000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 58611000000 | JPY |
| Net sales | Prior1YTDDuration | 6386000000 | JPY |
| Net sales | CurrentYTDDuration | 11149000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1425000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2399000000 | JPY |
| Gross profit | Prior1YTDDuration | 4960000000 | JPY |
| Gross profit | CurrentYTDDuration | 8750000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 775000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 1137000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 4548000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 4914000000 | JPY |
| Sundry expenses sga | Prior1YTDDuration | 4724000000 | JPY |
| Sundry expenses sga | CurrentYTDDuration | 5191000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10048000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11243000000 | JPY |
| Operating income | Prior1YTDDuration | -5087000000 | JPY |
| Operating income | CurrentYTDDuration | -2492000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 1661000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 622000000 | JPY |
| Cooperation income noi | Prior1YTDDuration | 308000000 | JPY |
| Cooperation income noi | CurrentYTDDuration | 220000000 | JPY |
| Other noi | Prior1YTDDuration | 226000000 | 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 |
| 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 |