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Quarterly report · Q2

3787.TEDINET S100PKFA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥204m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥569m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥203m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥113m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥122m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥104m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥68m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥121m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥104m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥121m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥106m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥71m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥122m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.3bnat 2022-09-30StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥142mat 2022-09-30StandaloneLiabilities
Total liabilities¥91mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥41m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥231m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥160m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥55m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥53,0002021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53,0002021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-40.82022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.912022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.362021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.162021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.482021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio93.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,593,100at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 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 · 363
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1184494000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember269376000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember81860000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember75680000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember39361000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember45165000JPY
Work in processPrior1YearInstant_NonConsolidatedMember818000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2560000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember29744000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember28115000JPY
Other caPrior1YearInstant_NonConsolidatedMember27522000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember34855000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1501301000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1452733000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5427000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7417000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10376000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9218000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember803689000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember780883000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember31273000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember30939000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember834963000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember811823000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember850767000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember828458000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2352069000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2281192000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember125000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember196000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16488000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13095000JPY
Provision clPrior1YearInstant_NonConsolidatedMember18881000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember19765000JPY
Other clPrior1YearInstant_NonConsolidatedMember49137000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember109295000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember84633000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember142352000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember6375000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6375000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember91008000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember142352000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2032255000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2032255000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2161255000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2161255000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1946736000JPY

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