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Quarterly report · Q2

4882.TEDINET S100PJIS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥48m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥72m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥29m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥307m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥246m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥289m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥482m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥264m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥362m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥273m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥363m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥599m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥274m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.9bnat 2022-09-30StandaloneAssets
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥3.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥90mat 2022-09-30StandaloneLiabilities
Total liabilities¥148mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥256m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥477m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥205m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥156m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥20,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-30.872022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.842022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.472021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.772021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.362021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio96.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,759,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 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 · 363
ItemContextValueUnit
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember9087000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember4866000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10963000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember35299000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember19772000JPY
Other caPrior1YearInstant_NonConsolidatedMember211000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember816000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3290806000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2879399000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember9724000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember9994000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9724000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9994000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3300530000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2889393000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember114569000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember26512000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11548000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember19161000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19672000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11772000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2585000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember2826000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember4566000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember148375000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember64838000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember－JPY
Long term deposits receivedCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember25000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember148375000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember89838000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1939252000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1939252000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2225142000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2225142000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1012240000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1375289000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-20000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3152154000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2789085000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember10470000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3152154000JPY

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 rounding
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 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