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Quarterly report · Q2

7794.TEDINET S100PLDY
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥597m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥650m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥528m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥650m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥460m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥375m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥5.5bnat 2022-09-30StandaloneAssets
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total liabilities¥1.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥772mat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Cash and deposits¥3.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Operating cash flow¥473m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥635m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥510m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥545m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥16m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥191.522022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.472022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥182.522022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,609,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,180,800at 2022-03-31StandaloneTotal 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 · 307
ItemContextValueUnit
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1969000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember11222000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember14564000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1833000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember29589000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember649679000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember27000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember27000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember649652000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember199686000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-10190000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember189495000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember460156000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember649652000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember125756000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-3254000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-18000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember9856000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-16000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1969000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember11222000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember14564000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-32489000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember27000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-102579000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-89281000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-6071000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember-47443000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember32284000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember6949000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-1298000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember551848000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember16000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1979000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-77032000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember472852000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-508798000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-793000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-509591000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-44892000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember1937265000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember4466000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-8882000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1887957000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember32489000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1883708000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1066995000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2950703000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember26200000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember32928000JPY

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 · 10 of 10 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 2022-04-01/2022-09-30pass
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