Tokyo Tape
Sign in
← Vector

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
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1573000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-142000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember2245000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-237000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember71000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1687000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember52242000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember24930000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-5865000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-9559000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-49168000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-23368000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-6514000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember13802000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember10207000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember18212000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-55914000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-99856000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2674000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember379000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember210000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-52860000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-99645000JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember100000000JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for long term deposits paid deposits paidPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for long term deposits paid deposits paidCurrentYTDDuration_NonConsolidatedMember-150000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember100000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-150000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember47139000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-249645000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember862084000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember783611000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember909223000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember533966000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration_NonConsolidatedMember68428000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember68013000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember50539000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember50464000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember32370000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember35531000JPY
Communication expenses sgaPrior1YTDDuration_NonConsolidatedMember20224000JPY
Communication expenses sgaCurrentYTDDuration_NonConsolidatedMember20721000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember14751000JPY

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