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Quarterly report · Q2

2656.TEDINET S100PFUL
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100S1U2 (2023-10-19).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥130m2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥365m2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥196m2021-04-01 → 2021-09-30StandaloneOperating revenue1
Operating income−¥129m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥147m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥129m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥344m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥145m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥129m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥145m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥129m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥345m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥145m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥825mat 2022-09-30StandaloneAssets
Total assets¥977mat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥260mat 2022-09-30StandaloneLiabilities
Total liabilities¥283mat 2022-03-31StandaloneLiabilities
Net assets / equity¥565mat 2022-09-30StandaloneNet assets
Net assets / equity¥694mat 2022-03-31StandaloneNet assets
Net assets / equity¥894mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥534mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥784mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥534mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥784mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥909mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥862mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥100m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥174m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥53m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥150m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥95m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥100m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
EPS (basic)¥-9.312022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.592022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.882021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.462021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.472021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio68.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,007,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 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 · 361
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember533966000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember60762000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember50495000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember62797000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember48134000JPY
Other caPrior1YearInstant_NonConsolidatedMember37722000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11943000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember944894000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember644539000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6393000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6041000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10352000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember9132000JPY
Other iaPrior1YearInstant_NonConsolidatedMember328000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember328000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10681000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9460000JPY
Long term depositsPrior1YearInstant_NonConsolidatedMember－JPY
Long term depositsCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14981000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember14783000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember14981000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember164783000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember32056000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember180285000JPY
AssetsPrior1YearInstant_NonConsolidatedMember976951000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember824824000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37767000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember27889000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember20842000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember20191000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember475000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember475000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember101957000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember78588000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember10225000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10296000JPY
Other clPrior1YearInstant_NonConsolidatedMember4321000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember12014000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember175590000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember149455000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember38987000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember41233000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember68500000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember69500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember107487000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember110733000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember283078000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember260188000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1018718000JPY

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
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