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Quarterly report · Q2

4932.TEDINET S100PLTZ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥131m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥217m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥131m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥837m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥218m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥131m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥218m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥91m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥582m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥152m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.0bnat 2022-09-30StandaloneAssets
Total assets¥3.4bnat 2022-03-31StandaloneAssets
Total assets¥3.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥676mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥573mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥573mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥466m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥260m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥134m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥208m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥46m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-9.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.732022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.12021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.192021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.552021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.792021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,394,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 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 · 438
ItemContextValueUnit
Net assetsCurrentQuarterInstant_NonConsolidatedMember1812463000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3363822000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3034600000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2464956000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3150987000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember878133000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1069877000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1586823000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2081110000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1370064000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2211698000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember216759000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-130588000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1630000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1322000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2253000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1327000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3887000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember226000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1200000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember2784000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember73000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember44000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember12000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember60000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember312000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4089000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember217775000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-130789000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember217775000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-130789000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember41727000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember265000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember24117000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-39641000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember65844000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-39376000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember151930000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-91413000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember217775000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-130789000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember8031000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember8363000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember19000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-624000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-1637000JPY

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