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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
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-62000000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-13000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-2438000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember62000000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-109000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-125000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember109000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember125000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-15000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-9000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-16000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember447000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Proceeds from restoration of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember41000000JPY
Proceeds from restoration of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember35000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember7000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-20000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember463000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember4000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-2000000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-756000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-756000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember991000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-947000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-68000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-18000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-3722000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember166000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember43000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-5699000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember277000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember15584000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5722000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember9884000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember6000000000JPY
Payrolls and allowances sgaPrior1YTDDuration_NonConsolidatedMember246000000JPY
Payrolls and allowances sgaCurrentYTDDuration_NonConsolidatedMember206000000JPY
Sales commission sgaPrior1YTDDuration_NonConsolidatedMember101000000JPY
Sales commission sgaCurrentYTDDuration_NonConsolidatedMember230000000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember175000000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember205000000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember141000000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember123000000JPY

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