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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2052527000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-158000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-158000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2246615000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2140825000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14445000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-1985000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14445000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-1985000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2261060000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2138839000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2352069000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2281192000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember202687000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember203759000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6406000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember13050000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember196281000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember190709000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember318562000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember304186000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-122281000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-113477000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3165000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember113000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember11553000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3321000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11568000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1856000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2007000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember408000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1858000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2416000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-120817000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-104324000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-120817000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-104324000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1465000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1465000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1465000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1465000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-122282000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-105790000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-120817000JPY

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