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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
Capital surplusPrior1YearInstant_NonConsolidatedMember442536000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember445600000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember799422000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember799766000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1765038000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1770968000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2349000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember8161000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2349000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember8161000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3761000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1767388000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1782891000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5239482000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5523150000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5724616000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6538807000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5446100000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6140834000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember278515000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember397973000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember378769000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember397709000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-100253000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember263000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1943000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2520000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1670000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember96000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember2209000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember2467000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember2014000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember－JPY
Return of commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Return of commission fee noiCurrentYTDDuration_NonConsolidatedMember1706000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember121000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1083000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7968000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7884000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2026000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1756000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember593000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember79000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember146000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2699000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1902000JPY

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