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Quarterly report · Q2

4833.TEDINET S100PKXC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥443m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥771m2021-04-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income−¥230m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥226m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥354m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥294m2021-04-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥125m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income (owners)−¥297m2021-04-01 → 2021-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥128m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥418m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2022-03-31StandaloneAssets
Total assets¥1.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥61mat 2022-09-30StandaloneLiabilities
Total liabilities¥410mat 2022-03-31StandaloneLiabilities
Net assets / equity¥942mat 2022-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥644mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥891mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥644mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥891mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥269m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥593m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥472m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥27m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥349m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥214m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.132022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.952022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.932021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.922021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio93.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued24,916,115at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 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.

Segments · 13
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥8m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥8m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥190,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥124m
jpcrp040300-q2r_E05175-000Mediareportable segmentrevenue2022-04-01 → 2022-09-30¥310m
jpcrp040300-q2r_E05175-000Mediareportable segmentrevenue external2022-04-01 → 2022-09-30¥310m
jpcrp040300-q2r_E05175-000Mediareportable segmentsegment profit2022-04-01 → 2022-09-30−¥18m
jpcrp040300-q2r_E05175-000Technologyreportable segmentrevenue2022-04-01 → 2022-09-30¥125m
jpcrp040300-q2r_E05175-000Technologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥125m
jpcrp040300-q2r_E05175-000Technologyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥443m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥443m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥106m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 388
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember87000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember74077000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember84906000JPY
Other caPrior1YearInstant_NonConsolidatedMember31517000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12728000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2978000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-227000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1242280000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember779012000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember22416000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember－JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-20262000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember－JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2153000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember40056000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember13319000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-40056000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-12693000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember626000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2153000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember626000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember223348000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember210940000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember223348000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember210940000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember24594000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember13319000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember12201000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember73000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember540000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-24594000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember13393000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember12742000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember238895000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember224308000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1481175000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1003321000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember129000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember131796000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember550000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember10164000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember9344000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
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 2022-04-01/2022-09-30pass
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