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Quarterly report · Q2

7687.TEDINET S100PFMC
Period2022-04-01 → 2022-09-30
Filed2022-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥71m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥82m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥73m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥57m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥80m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥73m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥80m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥48m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥37m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥52m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥1.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥527mat 2022-09-30StandaloneLiabilities
Total liabilities¥435mat 2022-03-31StandaloneLiabilities
Net assets / equity¥916mat 2022-09-30StandaloneNet assets
Net assets / equity¥867mat 2022-03-31StandaloneNet assets
Net assets / equity¥852mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥525mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥499mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥525mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥499mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥498mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥476mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥47m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥66m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥46m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥21m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥43m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥02022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥02021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥02021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥22.092022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.82022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.22021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.592021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.882022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio63.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,178,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,176,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,175,000at 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 · 362
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember6000000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Other caPrior1YearInstant_NonConsolidatedMember6000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember0JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1074000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1218000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember134000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember133000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember134000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember133000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember0JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember35000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember45000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember45000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember81000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember81000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember228000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember225000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1302000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1443000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember329000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember375000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember0JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember0JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember82000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember98000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember0JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2000000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember418000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember508000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember16000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1000000JPY

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
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