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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember843800000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1261723000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1187361000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1031996000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-917553000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2377727000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2417807000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-117871000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-117871000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-117871000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-117871000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7513000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7420000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2267369000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2307356000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4352439000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4222998000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1946086000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1414475000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember491266000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember347950000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1454820000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1066524000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1181950000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1129133000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember272869000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-62608000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2972000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2138000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember9717000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember9717000JPY
Operations consignment fee noiPrior1YTDDuration_NonConsolidatedMember4290000JPY
Operations consignment fee noiCurrentYTDDuration_NonConsolidatedMember3319000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember4882000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember3581000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember21863000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18757000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember8883000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6323000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember12720000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember12720000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember1695000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember1368000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember23299000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember20412000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember271433000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-64263000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember271433000JPY

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