Tokyo Tape
Sign in
← e-LogiT

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
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-94983000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember6245000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember9000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember2141000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2141000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember9000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember317000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1146000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember317000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1146000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-93160000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember5109000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember7413000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember7085000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember67942000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2320000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember75356000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4764000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-168516000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember344000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-93160000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember5109000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember20421000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember41457000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember317000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember1136000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-2141000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember5890000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-5525000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember858000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-21041000JPY
Bad debts expenses ope cfPrior1YTDDuration_NonConsolidatedMember163000JPY
Bad debts expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1953000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2530000JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember-1670000JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember-96000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember3761000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration_NonConsolidatedMember-2014000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2026000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1756000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-5245000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-31490000JPY

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