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Quarterly report · Q2

7524.TEDINET S100PMYU
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥843m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥229m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥736m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥215m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥246m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥308m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥18m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥325m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥324m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥6m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.8bnat 2022-09-30StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥325mat 2022-09-30StandaloneNet assets
Net assets / equity¥650mat 2022-03-31StandaloneNet assets
Net assets / equity¥979mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥37m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥158m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥253m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥52m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥35m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥80m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥30m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥175m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46,0002021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-40.492022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.522022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.312021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.722021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.922021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio8.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,550,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 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 · 424
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember385000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember383125000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember376985000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember905018000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember857793000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3380648000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3507485000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1510530000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1619390000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3029920000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2030078000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2355156000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-453378000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-453378000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember646462000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember321384000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3666000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3368000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3666000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3368000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember650128000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember324753000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4030777000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3832238000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember842585000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2178754000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember375258000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember846561000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember467326000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1332192000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1203213000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1560773000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-735886000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-228580000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember340000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember203000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember251000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember283000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember3526000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember4979000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember169208000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income related to covit19 noiPrior1YTDDuration_NonConsolidatedMember579260000JPY
Subsidy income related to covit19 noiCurrentYTDDuration_NonConsolidatedMember9411000JPY
Lease revenue noiPrior1YTDDuration_NonConsolidatedMember2986000JPY
Lease revenue noiCurrentYTDDuration_NonConsolidatedMember2892000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3481000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7138000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember759053000JPY

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