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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-182322000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-155038000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-182322000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember679000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember474000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-155718000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-182797000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-155038000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-182322000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember591000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember501000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-125000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-4893000JPY
Financing expenses ope cfPrior1YTDDuration_NonConsolidatedMember4247000JPY
Financing expenses ope cfCurrentYTDDuration_NonConsolidatedMember240000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember17314000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember5839000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-55968000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-62817000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember103656000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember140849000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember26651000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember19191000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-58673000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-83416000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-24259000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-8353000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-82930000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-91765000JPY
Purchase of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember-372000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember-372000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-372000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-372000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-139532000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-422582000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember738860000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of share acquisition rights fin cfPrior1YTDDuration_NonConsolidatedMember-683000JPY
Purchase of share acquisition rights fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Expenditure for payment of financing expenses fin cfPrior1YTDDuration_NonConsolidatedMember-3270000JPY
Expenditure for payment of financing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-150000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember172792000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-150000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember125000JPY

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