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Quarterly report · Q2

3634.TEDINET S100PF3R
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥453m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥873m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥415m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥56m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥62m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥56m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥102m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥62m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥39m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥36m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥41m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥150m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥37m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.0bnat 2022-09-30StandaloneAssets
Total assets¥1.1bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥220mat 2022-09-30StandaloneLiabilities
Total liabilities¥200mat 2022-03-31StandaloneLiabilities
Net assets / equity¥795mat 2022-09-30StandaloneNet assets
Net assets / equity¥855mat 2022-03-31StandaloneNet assets
Net assets / equity¥964mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥753mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥788mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥753mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥788mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥851mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥794mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥14m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥45m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥16m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥7m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-16.552022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.72022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.952021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.052021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,477,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 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 · 391
ItemContextValueUnit
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember124175000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember404137000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember328312000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember4295000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-72760000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-40590000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-68465000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-40590000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32009000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-32009000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember809398000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember761450000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember45236000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember33575000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember854635000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember795025000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1054642000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1014660000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember415436000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember452900000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember231770000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember230540000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember183666000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember222359000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember246076000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember278095000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-62410000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-55736000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember290000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember28000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember28000JPY
Trademark rights fee noiPrior1YTDDuration_NonConsolidatedMember60000JPY
Trademark rights fee noiCurrentYTDDuration_NonConsolidatedMember60000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember38000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember381000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember147000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember8000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-62028000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-55598000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember25803000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember702000JPY

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 rounding
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