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Quarterly report · Q2

9206.TEDINET S100PFE6
Period2022-04-01 → 2022-09-30
Filed2022-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥14.7bn2022-04-01 → 2022-09-30StandaloneOperating revenue2
Revenue¥21.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥9.1bn2021-04-01 → 2021-09-30StandaloneOperating revenue2
Operating income−¥2.7bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥3.7bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥2.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥6.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.6bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥2.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥2.7bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥2.3bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥5.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.7bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥21.6bnat 2022-09-30StandaloneAssets
Total assets¥20.1bnat 2022-03-31StandaloneAssets
Total assets¥23.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥21.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥18.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥479mat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.9bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥15.6bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥62m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥4m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥463m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥166m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-715.662022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-257.682022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,734.982021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-941.792021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-389.772021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio2.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,516,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,016,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,873,000at 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 · 471
ItemContextValueUnit
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember716000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember409000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Increase decrease in provision for scheduled maintenance costs ope cfPrior1YTDDuration_NonConsolidatedMember-983000000JPY
Increase decrease in provision for scheduled maintenance costs ope cfCurrentYTDDuration_NonConsolidatedMember2487000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember53000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember23000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-8000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-316000000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-286000000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-81000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember5000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember4000000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember1433000000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember42000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember220000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-5000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember35000000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-41000000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-563000000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember56000000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember92000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-941000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember162000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember-80000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-561000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember584000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-928000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-109000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-84000000JPY
Increase decrease in contract lability ope cfPrior1YTDDuration_NonConsolidatedMember13000000JPY
Increase decrease in contract lability ope cfCurrentYTDDuration_NonConsolidatedMember-32000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-218000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-3550000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-76000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-52000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-23000000JPY
Proceeds from subsidy ope cfPrior1YTDDuration_NonConsolidatedMember1226000000JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember176000000JPY

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