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Quarterly report · Q2

3133.TEDINET S100PLCN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
MetricValuePeriodScopeSource row
Revenue¥905m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥282m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥324m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥372m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥397m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥397m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.5bnat 2022-09-30Cons.Assets
Total liabilities¥2.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥203mat 2022-09-30Cons.Net assets
Cash and deposits¥746mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥686mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow−¥412m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥388m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥20m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-13.892022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio5.8%at 2022-09-30Cons.Equity to asset ratio (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 · 270
ItemContextValueUnit
Interest and dividends income noiCurrentYTDDuration2040000JPY
Insurance income noiCurrentYTDDuration1440000JPY
Other noiCurrentYTDDuration1509000JPY
Non operating incomeCurrentYTDDuration4990000JPY
Interest expenses noeCurrentYTDDuration13683000JPY
Loss on refund of subsidy noeCurrentYTDDuration30960000JPY
Other noeCurrentYTDDuration1860000JPY
Non operating expensesCurrentYTDDuration46503000JPY
Ordinary incomeCurrentYTDDuration-323503000JPY
Impairment loss elCurrentYTDDuration7332000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration714000JPY
Provision for loss on business liquidation elCurrentYTDDuration39605000JPY
Other elCurrentYTDDuration600000JPY
Extraordinary lossCurrentYTDDuration48252000JPY
Income before income taxesCurrentYTDDuration-371755000JPY
Income taxes currentCurrentYTDDuration31286000JPY
Income taxes deferredCurrentYTDDuration-6382000JPY
Income taxesCurrentYTDDuration24904000JPY
Profit lossCurrentYTDDuration-396659000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-396659000JPY
Profit lossCurrentYTDDuration-396659000JPY
Comprehensive incomeCurrentYTDDuration-396659000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-396659000JPY
Income before income taxesCurrentYTDDuration-371755000JPY
Depreciation and amortization ope cfCurrentYTDDuration53766000JPY
Amortization of goodwill ope cfCurrentYTDDuration9282000JPY
Impairment loss ope cfCurrentYTDDuration7332000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration-1230000JPY
Increase decrease in provision for loss on business liquidation ope cfCurrentYTDDuration28628000JPY
Interest and dividends income ope cfCurrentYTDDuration-2040000JPY
Interest expenses ope cfCurrentYTDDuration13683000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration714000JPY
Loss on refund of subsidy ope cfCurrentYTDDuration30960000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration194000JPY
Decrease increase in inventories ope cfCurrentYTDDuration655000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration5634000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-126492000JPY
Other net ope cfCurrentYTDDuration32040000JPY
Subtotal ope cfCurrentYTDDuration-318625000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration2040000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-14089000JPY
Income taxes paid ope cfCurrentYTDDuration-101440000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration19836000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-412278000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-34565000JPY
Payments for retirement of noncurrent assets inv cfCurrentYTDDuration-711000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-64845000JPY
Net decrease increase in short term loans receivable inv cfCurrentYTDDuration-300000000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-30633000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration12000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass