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Quarterly report · Q2

2586.TEDINET S100PMF9
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥384m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥780m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥381m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥181m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥154m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥182m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥321m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥155m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥182m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥155m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥183m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥322m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥156m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.3bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2022-03-31StandaloneAssets
Total assets¥1.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥336mat 2022-09-30StandaloneLiabilities
Total liabilities¥207mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1000mat 2022-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥471mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥558mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥471mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥558mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥803mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥714mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥92m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥361m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥83m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥372,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥674,0002021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥372,0002021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥150,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥205m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥173m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.432022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.082022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.662021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.062021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio74.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued30,602,329at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,406,509at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,219,829at 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 · 399
ItemContextValueUnit
Ratio of voting rights heldCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember0.0057
Number of voting rights heldCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember1750
Ratio of voting rights heldCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember0.0057
Number of voting rights heldCurrentQuarterInstant56212
Ratio of voting rights heldCurrentQuarterInstant0.1837
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember3134
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember30597100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember305971
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5229
Number of shares issued shares voting rightsCurrentQuarterInstant30605463
Number of voting rights issued shares voting rightsCurrentQuarterInstant305971
Cash and depositsPrior1YearInstant_NonConsolidatedMember558117000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember470723000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember92236000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember86397000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember147228000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember173369000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember131988000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember113023000JPY
Other caPrior1YearInstant_NonConsolidatedMember48156000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember80091000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember977728000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember923605000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember474906000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember349931000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember61678000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember61795000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember536585000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember411726000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember536585000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember411726000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1514313000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1335331000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember49137000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember184403000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8353000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5568000JPY
Other clPrior1YearInstant_NonConsolidatedMember45498000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember41803000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember102989000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember231775000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3737000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3742000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember103737000JPY

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