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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
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-6000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2362000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1776000JPY
Listed expence ope cfPrior1YTDDuration_NonConsolidatedMember2000000JPY
Listed expence ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-125807000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-256897000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-5404000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-14121000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-7818000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember58242000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-9411000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-31580000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember327000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-43444000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember36881000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-23666000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember65453000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-226097000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember5000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-2352000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1758000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember5885000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-5970000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-51162000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember63019000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-279012000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2088000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-88540000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-18955000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-20727000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember2583000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember6060000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-39758000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-58218000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-103208000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-28350000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-34235000JPY
Listed expense fin cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY
Listed expense fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember4450000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-30350000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-29785000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-25549000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-412005000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember896556000JPY

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