Tokyo Tape
Sign in
← Sockets

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
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember16152000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember26505000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember16152000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-35522000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-39445000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1145000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1145000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1145000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1145000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-36667000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-40590000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-35522000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-39445000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember10233000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember786000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-702000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-16152000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember4451000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember4491000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember151000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember5692000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4728000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember1143000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-290000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-20000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-25803000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember96278000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember13513000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1730000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-147000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-10481000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-3267000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember3155000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember5711000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember5000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember9199000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-153000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-1813000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember44321000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-20307000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember290000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember20000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember74000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-2230000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember44685000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-22518000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-240000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-292000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-5143000JPY

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