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Quarterly report · Q2

4918.TEDINET S100PL5V
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥63m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥273m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥64m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥82m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥271m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥64m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥271m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥59m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥40m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥197m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.2bnat 2022-09-30StandaloneAssets
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥5.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥78mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥129mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥78mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥129mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥24mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥113mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥158m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥107m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥265m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥18m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥63m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥124m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥60m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥196m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-15.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.062022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.682021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.542021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.322021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio54.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,604,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 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 · 490
ItemContextValueUnit
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember394009000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember156684000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember167514000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember325721000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember325412000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember123801000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember121046000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-78102000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-76990000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember970581000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember930993000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1796624000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1755202000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4352439000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4222998000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember228354000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember203721000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember261876000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember263678000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember136000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember76000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember206672000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember206644000JPY
Accounts payable other and accrued expensesPrior1YearInstant_NonConsolidatedMember298477000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant_NonConsolidatedMember292592000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38841000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18759000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember91853000JPY
Provision for share based remuneration clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25881000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember166205000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember48819000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1454161000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1110214000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember102000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember64000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember476316000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember689674000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember29309000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember29309000JPY
Other nclPrior1YearInstant_NonConsolidatedMember23283000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22444000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember630908000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember805427000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2085070000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1915641000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1304200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1304200000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember843800000JPY

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