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 |
|---|---|---|---|
| Subsides for employment adjustment income ope cf | CurrentYTDDuration | -622000000 | JPY |
| Cooperation income ope cf | Prior1YTDDuration | -308000000 | JPY |
| Cooperation income ope cf | CurrentYTDDuration | -220000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 78000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 12000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 26000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 7000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 157000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 174000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 433000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -129000000 | JPY |
| Decrease increase in raw materials and supplies ope cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in raw materials and supplies ope cf | CurrentYTDDuration | -18000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 42000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 74000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -110000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 35000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 170000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 209000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -230000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1288000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 0 | JPY |
| Other net ope cf | Prior1YTDDuration | -25000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -244000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4936000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1709000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 1661000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | 622000000 | JPY |
| Proceeds from cooperation income ope cf | Prior1YTDDuration | 308000000 | JPY |
| Proceeds from cooperation income ope cf | CurrentYTDDuration | 220000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2979000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -879000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -294000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -177000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | JPY |
| Proceeds from return of long term guarantee deposits inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from return of long term guarantee deposits inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -172000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -36000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -463000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -209000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2600000000 | 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 |