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Quarterly report · Q2

4889.TEDINET S100PHKX
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 43
MetricValuePeriodScopeSource row
Operating income−¥153m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥91m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥153m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥242m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥119m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥153m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥119m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥154m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥254m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥119m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.4bnat 2022-09-30StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥355mat 2022-09-30StandaloneLiabilities
Total liabilities¥237mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥645mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥140m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥230m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥26m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥320,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥296,0002021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥98m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-12.12022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.12022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.782021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.442021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio85.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,711,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,711,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,269,000at 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 · 337
ItemContextValueUnit
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember808000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2760000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember2548000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3630000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3357000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1210000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember610000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5029000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember5029000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6249000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5649000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9880000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9006000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2438028000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2402191000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember20659000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember26127000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2431000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember2315000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember21233000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14615000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7684000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember235000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember316000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember37942000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember57677000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember199228000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember297466000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember199228000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember297466000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember237171000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember355144000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1036808000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1036808000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1518395000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1518395000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-354346000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-508156000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2200857000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2047047000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2200857000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2047047000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2438028000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2402191000JPY
Business revenuePrior1YTDDuration_NonConsolidatedMember31061000JPY
Business revenueCurrentYTDDuration_NonConsolidatedMember20000000JPY
Cost of business revenuePrior1YTDDuration_NonConsolidatedMember2000000JPY

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 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_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