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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
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYTDDuration_NonConsolidatedMember6501000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-3772000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-3278000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-4717000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-25356000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember2207000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-2580000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember-10197000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember4310000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-3074000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-16194000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember110162000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-132612000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-89615000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-3653000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember15823000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember56553000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-58691000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-122775000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1953000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2530000JPY
Proceeds from insurance income ope cfPrior1YTDDuration_NonConsolidatedMember1670000JPY
Proceeds from insurance income ope cfCurrentYTDDuration_NonConsolidatedMember3184000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-2098000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1755000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-79797000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-5936000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember532000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember37177000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-136431000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-87575000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-41965000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-18703000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember356000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-812000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-7280000JPY
Payments for retirement of noncurrent assets inv cfPrior1YTDDuration_NonConsolidatedMember-66000JPY
Payments for retirement of noncurrent assets inv cfCurrentYTDDuration_NonConsolidatedMember-20000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember2141000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for investments in capital inv cfPrior1YTDDuration_NonConsolidatedMember-31652000JPY
Payments for investments in capital inv cfCurrentYTDDuration_NonConsolidatedMember-7561000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-124650000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-220806000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember87000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember683000JPY
Purchase of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember-500000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember-500000JPY

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