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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
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember38574000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember386296000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-33812000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-1999587000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2682397000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember46000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-100216000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-223611000JPY
Subsidies for employment adjustment received ope cfPrior1YTDDuration_NonConsolidatedMember88597000JPY
Subsidies for employment adjustment received ope cfCurrentYTDDuration_NonConsolidatedMember60996000JPY
Proceeds from subsidies for prevention of spread of infection ope cfPrior1YTDDuration_NonConsolidatedMember99060000JPY
Proceeds from subsidies for prevention of spread of infection ope cfCurrentYTDDuration_NonConsolidatedMember29734000JPY
Proceeds from cancellation fee income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from cancellation fee income ope cfCurrentYTDDuration_NonConsolidatedMember84717000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember117185000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-38698000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-1794945000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember2595581000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-87923000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-100029000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-8103000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-44280000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember2000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-15550000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-33741000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember1025000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember261024000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-20000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-338000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-110569000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember82634000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember939000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-558872000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-21133000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-70635000JPY
Commission for syndicate loan fin cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Commission for syndicate loan fin cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember357994000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-71635000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1547521000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember2606580000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2828634000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4876010000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1281113000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember7482590000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration_NonConsolidatedMember110135000JPY

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