Quarterly report · Q2
4444.TEDINET S100PLZD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥780m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥772m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥26m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥109m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥24m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥57m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥24m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥156m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥156m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥740m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥907m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥821m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥826m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥759m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥645m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥577m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥635m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥711m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥766m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥550m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥543m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥328m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥450m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 13000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -527412000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1239000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1563000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -24000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -543076000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7733000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -66386000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -76656000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 17017000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -135000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -273000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 450495000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -76929000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -54578000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 68102000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 765562000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 567098000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 710984000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 635200000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 97287000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 96870000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1266000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3372000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 631000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 107000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3452000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 5091000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社インフォネット | |
| Company name in english cover page | FilingDateInstant | infoNet inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 日下部 拓也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5221-7591(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 Corporate Division Chief Manager 川島 千晶 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目５番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5221-7591(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 Corporate Division Chief Manager 川島 千晶 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |