Tokyo Tape
Sign in
← Asgent

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
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember3514000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember380000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember6040000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1637000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10263000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember859000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-6190000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember859000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-6191000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1221000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1145000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-3753000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember967000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-2532000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2112000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember3392000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-8304000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember859000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-6191000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember52566000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember49397000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-13000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember3569000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember642000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember5578000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember976000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-772000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember706000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember708000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-459000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-263000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration_NonConsolidatedMember-46484000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember4551000JPY
Loss on retirement of property plant and equipment and intangible assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of property plant and equipment and intangible assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember156141000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember113551000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember4919000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember151662000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember33285000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-237638000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-188759000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember53220000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember11985000JPY

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