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Quarterly report · Q2

6836.TEDINET S100PHS7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥447m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥561m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥67m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥65m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥67m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥57m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥65m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥72m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥38m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥73m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥34m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥39m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥643mat 2022-09-30StandaloneAssets
Total assets¥755mat 2022-03-31StandaloneAssets
Total assets¥768mat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥249mat 2022-09-30StandaloneLiabilities
Total liabilities¥288mat 2022-03-31StandaloneLiabilities
Net assets / equity¥395mat 2022-09-30StandaloneNet assets
Net assets / equity¥468mat 2022-03-31StandaloneNet assets
Net assets / equity¥462mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥262mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥310mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥262mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥310mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥295mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥319mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥48m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥104m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥121m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥99m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-54.162022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.252022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.452021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.12021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.212021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio61.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,358,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 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 · 351
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember394775000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember467660000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember394775000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember755281000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember643408000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember561363000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember446954000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember351753000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember270985000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember209609000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember175968000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember274328000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember242780000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-64718000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-66811000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember236000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember232000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember95000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember250000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember330000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember613000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember682000JPY
Other noePrior1YTDDuration_NonConsolidatedMember105000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember719000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember682000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-65187000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-67163000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember29411000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember29411000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember2010000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember4492000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2010000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4492000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-37786000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-71655000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1230000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1230000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-39016000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-72885000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-37786000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-71655000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember2010000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember4492000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1000JPY

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 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