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Quarterly report · Q2

4691.TEDINET S100PMLD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.3bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥2.5bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥3.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥2.3bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.4bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥33.8bnat 2022-09-30StandaloneAssets
Total assets¥32.2bnat 2022-03-31StandaloneAssets
Total assets¥24.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥29.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥28.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥7.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥83m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥307m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥72m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥358m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥114.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.482022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-270.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-195.072021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.652021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio14.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,170,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 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 · 472
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7482590000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1458118000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1362011000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember28029000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember29198000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember448612000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember510641000JPY
Other caPrior1YearInstant_NonConsolidatedMember828822000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember147978000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7639592000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9532420000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9288506000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember9027461000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember233810000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember208212000JPY
LandPrior1YearInstant_NonConsolidatedMember5564875000JPY
LandCurrentQuarterInstant_NonConsolidatedMember5564875000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember4612614000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember4522561000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2160000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember184398000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember119414000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember114892000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember19821381000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember19622402000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember21047000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember21047000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember56583000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember100770000JPY
Other iaPrior1YearInstant_NonConsolidatedMember15595000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember20285000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember93226000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember142103000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember93894000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember113332000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember4880000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember4700000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember68106000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember65330000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4499953000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4361180000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember24811000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember26466000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-18900000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-18900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4672746000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4552110000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember24587354000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember24316616000JPY
AssetsPrior1YearInstant_NonConsolidatedMember32226946000JPY

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