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Quarterly report · Q2

2136.TEDINET S100PHD9
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥5.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥270m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥175m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥285m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥588m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥277m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥285m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥277m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥194m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥404m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥189m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥5.6bnat 2022-09-30StandaloneAssets
Total assets¥5.6bnat 2022-03-31StandaloneAssets
Total assets¥5.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥109m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥560m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥346m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥119m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥120m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥48.862022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.712022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.62021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.622021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,975,300at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 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 · 453
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1247268000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember24855000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember21319000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1515000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember1512000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26370000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember22831000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember7000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember210000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember184000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember237218000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember237218000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27997000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember27714000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1800000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember270626000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember270317000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1549755000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1540417000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5585679000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5560785000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember650000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember650000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1144000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1144000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember22588000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember9996000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember354640000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember364544000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember123089000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember101108000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21035000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember21975000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember268333000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember272300000JPY
Other clPrior1YearInstant_NonConsolidatedMember179600000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember91434000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1620431000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1512503000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1812000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1239000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember444701000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember447338000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember166025000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember172010000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember612538000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember620588000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2232970000JPY

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