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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
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-11848000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember4325000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2151000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-25000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-52000JPY
Payments for head office relocation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for head office relocation expenses ope cfCurrentYTDDuration_NonConsolidatedMember-2048000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1145000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2290000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember4222000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember7379000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-2238000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-724000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-18811000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember31000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-49552000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-52350000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-18801000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-50277000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-89930000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember42210000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember2077000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember4990000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember42210000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember7067000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-688000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-85102000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember421012000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember392198000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember420324000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember307095000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember38050000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember32925000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember164070000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember169344000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember20175000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember6819000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-835000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-414000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第２四半期(自　2022年７月１日　至　2022年９月30日)

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