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Quarterly report · Q2

4416.TEDINET S100PLYG
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥710m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥623m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥44m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥3m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥43m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥23m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥43m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥3m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥41m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥15m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥3m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.3bnat 2022-09-30StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥857mat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥321mat 2022-09-30StandaloneLiabilities
Total liabilities¥372mat 2022-03-31StandaloneLiabilities
Net assets / equity¥971mat 2022-09-30StandaloneNet assets
Net assets / equity¥925mat 2022-03-31StandaloneNet assets
Net assets / equity¥535mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥849mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥847mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥849mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥847mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥459mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥434mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥88m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥137m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥53m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥72m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥57m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥15m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥333m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.712022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.822022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.692021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.222021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.542022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.332021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,690,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,688,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,439,400at 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 · 386
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember20268000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember305260000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember269709000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember63110000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember47930000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3714000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3732000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember66824000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember51662000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember372085000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember321371000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1346369000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1346631000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember185859000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember186121000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-606857000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-565981000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember925370000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember966771000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4522000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4522000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember925370000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember971293000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1297455000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1292665000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember622994000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember709524000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember322417000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember326326000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember300576000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember383198000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember303653000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember338752000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-3076000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember44446000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember557000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember405000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember560000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember410000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember212000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember157000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember516000JPY
Amortization of stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Amortization of stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1413000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember212000JPY

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