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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
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2159000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-9080000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-7012000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-25088000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-22887000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-265484000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-157929000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-12688000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-15120000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-8904000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-6413000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember2969000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember3246000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1047000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember73000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember309000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-19597000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-17978000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember201802000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1802000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-225000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-700000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember330000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-115004000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-116670000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-178000000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-98000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-84000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cfPrior1YTDDuration_NonConsolidatedMember288205000JPY
Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cfCurrentYTDDuration_NonConsolidatedMember7800000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-954000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember195739000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember124231000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-59000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember8000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-89402000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-51668000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember113430000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember129384000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember24027000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember77716000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember59355000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember22223000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember312229000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember316465000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember38092000JPY

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