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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-104324000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1347000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2337000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-629000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember883000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3182000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-13000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-28818000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember111835000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember3015000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-5917000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember70000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-988000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember2118000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-8442000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember33744000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-158517000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember40733000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3181000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember12000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-5897000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2932000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember1335000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember2968000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-159897000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember40782000JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember252232000JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-331000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2910000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-296146000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-2459000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-46705000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2910000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-53000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-53000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember209000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember12145000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-206448000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember50017000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1313695000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1033814000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1107247000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1083832000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember179581000JPY

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