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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
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember25743000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember25758000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember139000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-2332165000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1274224000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember19438000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember-104081000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember19438000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-104081000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-2351603000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1378305000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-2332165000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1274224000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember429100000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember463667000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember25743000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-319508000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-15134000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember6187000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-14000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-46000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember100159000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember223311000JPY
Commission for syndicate loan ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Commission for syndicate loan ope cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember15000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember139000JPY
Subsidies for employment adjustment ope cfPrior1YTDDuration_NonConsolidatedMember-87088000JPY
Subsidies for employment adjustment ope cfCurrentYTDDuration_NonConsolidatedMember-44176000JPY
Cooperation money income ope cfPrior1YTDDuration_NonConsolidatedMember-176955000JPY
Cooperation money income ope cfCurrentYTDDuration_NonConsolidatedMember-25075000JPY
Cancellation fee income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Cancellation fee income ope cfCurrentYTDDuration_NonConsolidatedMember-84717000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-227572000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember96107000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember7238000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1169000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-6311000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember42794000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember510673000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember497596000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember321135000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-322202000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-93344000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember27138000JPY

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