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Quarterly report · Q2

4288.TEDINET S100PHNH
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥445,0002022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥45m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥6m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥79m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥859,0002021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥6m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥859,0002021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥8m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥77m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥3m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.4bnat 2022-09-30StandaloneAssets
Total assets¥2.5bnat 2022-03-31StandaloneAssets
Total assets¥2.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥997mat 2022-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥994mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥994mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥943mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥898mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥128m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥119m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥13m2021-04-01 → 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−¥24m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥32m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
EPS (basic)¥-2.172022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.72022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.882021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.792021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio57.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,815,734at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 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 · 397
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1119055000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember610600000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember497049000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember332641000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember185059000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5762000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1648000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember9000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember43000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember36421000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember40471000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36420000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember41967000JPY
Other caPrior1YearInstant_NonConsolidatedMember16890000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2740000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-20000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2032499000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1888029000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember25944000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember25031000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember164666000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember147521000JPY
LandPrior1YearInstant_NonConsolidatedMember1854000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1854000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember192465000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember174408000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18683000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6798000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember282100000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember295022000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember493249000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember476229000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2525749000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2364258000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember408899000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember171261000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember99830000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember58199000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33639000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember35234000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9487000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8821000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember5354000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember53965000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember233211000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember286431000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5833000JPY

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
balance sheet identitynon_consolidated 2022-09-30pass
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