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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
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember1840000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember3190000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember4275000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-5000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-1630000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember226000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1200000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-32587000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember240943000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-100019000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-317992000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-16162000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-74866000JPY
Decrease increase in advance payment ope cfPrior1YTDDuration_NonConsolidatedMember-930000JPY
Decrease increase in advance payment ope cfCurrentYTDDuration_NonConsolidatedMember652000JPY
Decrease increase in deposits paid ope cfPrior1YTDDuration_NonConsolidatedMember2251000JPY
Decrease increase in deposits paid ope cfCurrentYTDDuration_NonConsolidatedMember-14362000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember133060000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember52014000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-7033000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember54960000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-1427000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-20000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-39069000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-69491000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-7280000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-5955000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember158402000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-251487000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember22000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-235000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1394000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember1630000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-173781000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-215031000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-15609000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-466260000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-7930000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-1905000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-7930000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1905000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember40000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1020000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-40000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-340000000JPY
Expenditure fof lease payable fin cfPrior1YTDDuration_NonConsolidatedMember-429000JPY

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