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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember-9379000JPY
Scaffolding material profit on sale noiCurrentYTDDuration_NonConsolidatedMember17207000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5707000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember22915000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5703000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember5603000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember352000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11658000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1877000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1877000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2682000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember5309000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember7991000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-6114000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1877000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember549605000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember4948000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-246000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember5703000JPY
Scaffolding material profit on sale ope cfCurrentYTDDuration_NonConsolidatedMember-17207000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-136480000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember6477000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember5652000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember12006000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-13080000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-156774000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember262481000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-4640000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-132455000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember125388000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1943763000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember17207000JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember-6129000JPY
Collection of lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember114000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember389000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1932181000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1400000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-472598000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember265429000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-10212000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1382618000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-424174000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember750350000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember326176000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember78059000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember16760000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember10085000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember65221000JPY

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