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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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember24909000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5908000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11059000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1024000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember223000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6932000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11282000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember16234000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-214954000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1356000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember3029000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember7851000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1356000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember10881000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember104258000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember104258000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember17590000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-308331000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember11791000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember16746000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember5799000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-325077000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember17590000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-308331000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember48757000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember44310000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-2555000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-329000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-623000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember152000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration_NonConsolidatedMember-11502000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration_NonConsolidatedMember-41616000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-591000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-487000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember5908000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember11059000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-1356000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-3029000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on reversal of assets retirement obligations ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of assets retirement obligations ope cfCurrentYTDDuration_NonConsolidatedMember-7851000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember－JPY

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