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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember103742000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember206727000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember335517000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember970157000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember970157000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1097114000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1097114000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-609218000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-792015000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1458054000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1275257000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-151957000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-276932000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-151957000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-276932000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1489000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1489000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1307586000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember999813000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1514313000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1335331000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember381070000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember383593000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember249524000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember246957000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember131545000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember136635000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember285263000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember317284000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-153718000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-180648000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember211000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember5950000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember123000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember37000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6288000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember41000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember591000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember501000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember2769000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember973000JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember4247000JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember240000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7608000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1714000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-155038000JPY

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