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Quarterly report · Q2

4256.TEDINET S100PLTW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥628m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥508m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥179m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥174m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥179m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥274m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥188m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥175m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥127m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥183m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥122m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.3bnat 2022-09-30StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥693mat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥239mat 2022-09-30StandaloneLiabilities
Total liabilities¥247mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥472mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥568mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥479mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥122m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥238m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2021-04-01 → 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−¥26m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥21.92022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.752022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥352021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.392021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.32021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.32022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.182021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio92.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,800,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 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 · 347
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember334167000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember174493000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember178690000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember442000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember457000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember121000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1121000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember173388000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember179148000JPY
Litigation settlement revenues from reconciliation eiPrior1YTDDuration_NonConsolidatedMember2050000JPY
Litigation settlement revenues from reconciliation eiCurrentYTDDuration_NonConsolidatedMember8819000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2050000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember8819000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember175438000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember187968000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember53484000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember60968000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember121954000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember127000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember175438000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember187968000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember5877000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember4113000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-2871000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember247000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember16507000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember32877000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-15000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember121000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-6976000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-4702000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-200000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-441000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember971000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember2240000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-16053000JPY

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