Tokyo Tape
Sign in
← circlace

Quarterly report · Q2

5029.TEDINET S100PHZL
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥38m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥33m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥140m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥29m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥20m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥176m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-09-30StandaloneAssets
Total assets¥720mat 2022-03-31StandaloneAssets
Total liabilities¥453mat 2022-09-30StandaloneLiabilities
Total liabilities¥500mat 2022-03-31StandaloneLiabilities
Net assets / equity¥813mat 2022-09-30StandaloneNet assets
Net assets / equity¥220mat 2022-03-31StandaloneNet assets
Cash and deposits¥740mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥290mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥740mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥290mat 2022-03-31StandaloneCash and cash equivalents
Operating cash flow−¥6m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥61m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥518m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.732022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.242022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.512022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio64.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,221,150at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,350,000at 2022-03-31StandaloneTotal 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 · 283
ItemContextValueUnit
Provision for bonusesPrior1YearInstant_NonConsolidatedMember87721000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember91588000JPY
Other clPrior1YearInstant_NonConsolidatedMember178618000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember154064000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember372038000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember353202000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember127610000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember99350000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember127610000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember99350000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember499648000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember452552000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember387052000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember148000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember435052000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-29697000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-10094000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember218302000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember812011000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1562000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1342000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember219864000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember813353000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember719513000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1265905000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1275216000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember623329000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember651887000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember614022000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember37864000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember371000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember4995000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5366000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember32501000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember220000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember220000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember3723000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3723000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember28998000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember9395000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember19603000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember28998000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember6053000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember3867000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember371000JPY
Going public expenses ope cfCurrentYTDDuration_NonConsolidatedMember4995000JPY

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 · 10 of 10 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 2022-04-01/2022-09-30pass
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