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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
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember104258000JPY
Subsidies for employment adjustment ope cfPrior1YTDDuration_NonConsolidatedMember-169208000JPY
Subsidies for employment adjustment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income related to covit ope cfPrior1YTDDuration_NonConsolidatedMember-579260000JPY
Subsidy income related to covit ope cfCurrentYTDDuration_NonConsolidatedMember-9411000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember162307000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-53159000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember478000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-5049000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-146477000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember92238000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember79352000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember27049000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-173048000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember66094000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-35167000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-31118000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-805395000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-115220000JPY
Subsidies for exployment adjustment received ope cfPrior1YTDDuration_NonConsolidatedMember162882000JPY
Subsidies for exployment adjustment received ope cfCurrentYTDDuration_NonConsolidatedMember50658000JPY
Subsidy income related to covit19 received ope cfPrior1YTDDuration_NonConsolidatedMember422754000JPY
Subsidy income related to covit19 received ope cfCurrentYTDDuration_NonConsolidatedMember140597000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember472000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember416000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-5908000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-10928000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-28050000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-28493000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-253244000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember37029000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember369632000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember5491000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-38693000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-58000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember1621000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember3221000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-143279000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-15702000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-42109000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember-104877000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember-435000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-4041000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-2693000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember80363000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-52285000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-30000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-46000JPY

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