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Quarterly report · Q2

9327.TEDINET S100PLVM
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥12.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥263,0002022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥100m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥6m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥190m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥95m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥5m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥93m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥344,0002022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥342m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥169m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥5.5bnat 2022-09-30StandaloneAssets
Total assets¥5.2bnat 2022-03-31StandaloneAssets
Total assets¥5.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥88m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥28m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥136m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥254m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥353m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥401m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥201m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥189m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥0.12022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.412022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-98.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.842021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.512021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.12022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio32.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,500,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,481,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,475,200at 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 · 440
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember285422000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember273100000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-12004000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-9169000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3519426000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3604082000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember379673000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember358190000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15457000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember27804000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1203309000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1420731000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember148137000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember120656000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-26521000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8314000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1324925000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1533073000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1720056000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1919068000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5239482000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5523150000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember862557000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember846362000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember191588000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember251286000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1446670000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1318234000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19756000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21441000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember70000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember64474000JPY
Other clPrior1YearInstant_NonConsolidatedMember171606000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember188560000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2762178000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2690359000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember525774000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember862482000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember83566000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember88102000JPY
Other nclPrior1YearInstant_NonConsolidatedMember100576000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember99314000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember709916000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1049899000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3472094000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3740258000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember522536000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember525600000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember543000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY

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 rounding
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