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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember1018718000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1407715000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1407715000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1637608000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1766845000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-94952000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-94952000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember693873000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember564636000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember693873000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember564636000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember976951000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember824824000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember196061000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember130084000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember343465000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember259225000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-147403000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-129140000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1687000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember200000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember117000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember848000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember245000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember59000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2756000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember422000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember43000JPY
Depreciation of prepaid expenses noePrior1YTDDuration_NonConsolidatedMember120000JPY
Depreciation of prepaid expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember120000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember43000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-144766000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-128762000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-144766000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-128762000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember475000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember475000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember475000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember475000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-145241000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-129237000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-144766000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-128762000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember90018000JPY

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