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Quarterly report · Q2

4414.TEDINET S100PJ7C
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥47m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥139m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥45m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥241m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥45m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥135m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥32m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥266m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥114m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.6bnat 2022-09-30StandaloneAssets
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥1.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥374mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥871mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥897mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥279m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥161m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥63m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥103m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥30m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥682m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥11.052022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.862022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.12021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.842021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.162022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.862021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio52.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,941,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,919,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,591,900at 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 · 362
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1227246000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember683942000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember686377000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember420000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember673941000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember676376000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-66442000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-34103000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1291861000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1328650000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1291861000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1328650000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2692349000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2555896000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1616779000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2429997000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember909754000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1508286000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember707024000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember921710000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember567953000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember874936000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember139071000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember46774000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember41000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember45000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2362000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1776000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4362000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1776000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember134754000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember45003000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember134754000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember45003000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember20457000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember12664000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember114297000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember32338000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember134754000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember45003000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember37572000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember38596000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4000JPY

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
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