Tokyo Tape
Sign in
← eole

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
AssetsCurrentQuarterInstant_NonConsolidatedMember699698000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember183584000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember187496000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8725000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8188000JPY
Other clPrior1YearInstant_NonConsolidatedMember120903000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember97461000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember313213000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember293146000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember313213000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember293146000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember770742000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember773280000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember712369000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember714907000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember712369000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember714907000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1045929000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1087927000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1045929000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1087927000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-117000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-117000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember437064000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember400143000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1418000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6408000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember438483000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember406551000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember751696000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember699698000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember837283000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1343791000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember576139000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1009937000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember261143000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember333853000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember331594000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember358376000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-70450000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-24522000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember54000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember716000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember57000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember718000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember25000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember52000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－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 · 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