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Quarterly report · Q2

2334.TEDINET S100PLLO
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥837m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥25m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥70m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥25m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥44m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥70m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥41m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥70m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥42m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥147m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥72m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥700mat 2022-09-30StandaloneAssets
Total assets¥752mat 2022-03-31StandaloneAssets
Total assets¥724mat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥293mat 2022-09-30StandaloneLiabilities
Total liabilities¥313mat 2022-03-31StandaloneLiabilities
Net assets / equity¥407mat 2022-09-30StandaloneNet assets
Net assets / equity¥438mat 2022-03-31StandaloneNet assets
Net assets / equity¥514mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥307mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥392mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥307mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥392mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥420mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥421mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥2m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥90m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥72m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥7m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥42m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥42m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-17.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.492022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.062021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.312021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio57.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,402,859at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,396,234at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,396,234at 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 · 406
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember392198000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember307095000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember328861000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember262295000JPY
Other caPrior1YearInstant_NonConsolidatedMember18032000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember41404000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1973000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1573000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember737119000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember609221000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1263000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember－JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-605000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember－JPY
Accumulated impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-658000JPY
Accumulated impairment loss buildingsCurrentQuarterInstant_NonConsolidatedMember－JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember－JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember12970000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-165000JPY
Accumulated impairment loss buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated impairment loss buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember12804000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember27874000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember26820000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-23348000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-18212000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4525000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-4220000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember4387000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember17191000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember52350000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember52350000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19954000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember26296000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5376000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5361000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember14577000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember20934000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14577000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember90476000JPY
AssetsPrior1YearInstant_NonConsolidatedMember751696000JPY

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
balance sheet identitynon_consolidated 2022-09-30pass rounding
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