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Quarterly report · Q2

4179.TEDINET S100PJHN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥329m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥494m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥222m2021-04-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income−¥149m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥150m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥387m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥179m2021-04-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥150m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income (owners)−¥180m2021-04-01 → 2021-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥150m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥423m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥713mat 2022-09-30StandaloneAssets
Total assets¥800mat 2022-03-31StandaloneAssets
Total assets¥1.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥417mat 2022-09-30StandaloneLiabilities
Total liabilities¥359mat 2022-03-31StandaloneLiabilities
Net assets / equity¥295mat 2022-09-30StandaloneNet assets
Net assets / equity¥441mat 2022-03-31StandaloneNet assets
Net assets / equity¥681mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥548mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥520mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥544mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥516mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥759mat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥49m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥214m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥17m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥43m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-35.882022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.512022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.422021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.282021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio41.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,191,350at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,179,650at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,173,600at 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 · 333
ItemContextValueUnit
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember4642000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2619000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember2853000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember20975000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember91551000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember149821000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember225788000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember206446000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember188146000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3086000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember3306000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember209532000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember191452000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember359354000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember417241000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember647844000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember650214000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember577844000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember580214000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember577844000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember580214000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-784977000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-935089000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-784977000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-935089000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember440711000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember295339000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember440711000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember295339000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember800066000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember712581000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember329480000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember197218000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember132262000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember280883000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-148620000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember240000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember244000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1260000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1260000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-149636000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-149636000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember475000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember475000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-150111000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-149636000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember6546000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember39000JPY

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 · 10 of 10 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 2022-04-01/2022-09-30pass
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