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Quarterly report · Q2

9223.TEDINET S100PKYG
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income−¥9m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥2m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥288m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥2m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥6m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥205m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥7.3bnat 2022-09-30StandaloneAssets
Total assets¥5.7bnat 2022-03-31StandaloneAssets
Total liabilities¥4.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Cash and deposits¥326mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥750mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥326mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥750mat 2022-03-31StandaloneCash and cash equivalents
Operating cash flow¥125m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥881m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥824m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥206m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-4.022022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.942022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.142021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio36.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,539,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,362,900at 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 · 302
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-39494000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-39247000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember116598000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember176130000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4384953000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6239880000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5658223000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7322156000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember61926000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember408053000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember806986000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1019926000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember71031000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember115916000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember137231000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7458000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember32728000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember37677000JPY
Other clPrior1YearInstant_NonConsolidatedMember47406000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember36672000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1757310000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2425706000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1464097000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2178559000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember17271000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember32514000JPY
Other nclPrior1YearInstant_NonConsolidatedMember19000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember25517000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1500368000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2236591000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3257678000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4662297000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember88017000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember220732000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember306668000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember439383000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2005858000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1999744000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2400544000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2659859000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2400544000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2659859000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5658223000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7322156000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1463579000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1131317000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember332262000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember341641000JPY

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