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Quarterly report · Q2

6550.TEDINET S100PLHX
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Revenue¥376m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income−¥570m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥568m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥500m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥501m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥2.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-09-30StandaloneAssets
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total liabilities¥969mat 2022-09-30StandaloneLiabilities
Total liabilities¥942mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31StandaloneCash and cash equivalents
Operating cash flow−¥487m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥100m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥92m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-38.652022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.832022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-196.222021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio59.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,967,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,967,400at 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 · 309
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2004000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember371173000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember268817000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19817000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember19487000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember390990000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember288305000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember390991000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember290310000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2872426000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2377314000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember22000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember164608000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember144540000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember158221000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember81911000JPY
Other clPrior1YearInstant_NonConsolidatedMember59427000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember70623000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember382279000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember297075000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember560000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember671772000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember560000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember671772000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember942279000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember968847000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2871175000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2950564000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1857330000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3914409000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-500734000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-142000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-142000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1907188000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1406453000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember22958000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2013000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1930146000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1408466000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2872426000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2377314000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember375761000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember162967000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember212793000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember782706000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-569913000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember80000JPY

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 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 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