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Quarterly report · Q2

1730.TEDINET S100PJVJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥80m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥109m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥74m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥66m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥102m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥74m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥102m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥54m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥52m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥73m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.4bnat 2022-09-30StandaloneAssets
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥3.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥656mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥730mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥656mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥730mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥663mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥663mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥49m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥186m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥55m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥104m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥78m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥14m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥137m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-15.812022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.812022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.312021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.562021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,420,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2021-09-30StandaloneTotal 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 · 524
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember361492000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-108878000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-79819000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember172000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember143000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5742000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4123000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember49000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember131000JPY
Technical support fee noiPrior1YTDDuration_NonConsolidatedMember4321000JPY
Technical support fee noiCurrentYTDDuration_NonConsolidatedMember4080000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember580000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember526000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10868000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9007000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3222000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3089000JPY
Royalty noePrior1YTDDuration_NonConsolidatedMember704000JPY
Royalty noeCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous expenses noePrior1YTDDuration_NonConsolidatedMember100000JPY
Miscellaneous expenses noeCurrentYTDDuration_NonConsolidatedMember406000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4027000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3495000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-102037000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-74307000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-102037000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-74307000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1080000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1080000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-30383000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-21401000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-29303000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-20320000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-72734000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-53986000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-102037000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-74307000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember51995000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember47877000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember8728000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember306000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember3411000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember11747000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-3304000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass