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Quarterly report · Q2

4388.TEDINET S100PHMP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥293m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥757m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥329m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥24m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥43m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥23m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥110m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥23m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥40m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥16m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥84m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥31m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.2bnat 2022-09-30StandaloneAssets
Total assets¥1.4bnat 2022-03-31StandaloneAssets
Total assets¥1.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥61mat 2022-09-30StandaloneLiabilities
Total liabilities¥75mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥5m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥131m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥57m2021-04-01 → 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−¥9m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥118m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥44m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-3.282022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.812022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.112021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.232021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio95.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,168,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 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 · 379
ItemContextValueUnit
Income taxes currentCurrentYTDDuration_NonConsolidatedMember144000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1573000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-6836000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember9614000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-6691000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember30818000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-16471000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember40432000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-23162000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember4639000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember4825000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-5000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-5000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember66000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember53000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember81311000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember12188000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-4417000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1832000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-2547000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember862000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-21380000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-12441000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember-701000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-1093000JPY
Increase decrese in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrese in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember15068000JPY
Increase decrease in unearned revenue ope cfPrior1YTDDuration_NonConsolidatedMember2341000JPY
Increase decrease in unearned revenue ope cfCurrentYTDDuration_NonConsolidatedMember-14291000JPY
Increase decrease in long term unearned revenue ope cfPrior1YTDDuration_NonConsolidatedMember-159000JPY
Increase decrease in long term unearned revenue ope cfCurrentYTDDuration_NonConsolidatedMember-530000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-9281000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember7269000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember90299000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-13088000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember5000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-66000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-53000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-33622000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-546000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember8865000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember56615000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-4817000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1244000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-150000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-3121000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-2505000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-4365000JPY

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 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