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Quarterly report · Q2

2137.TEDINET S100PMJN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥30m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥15m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥30m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥78m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥30m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥29m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥24m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥73m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥12m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥7.5bnat 2022-09-30StandaloneAssets
Total assets¥7.5bnat 2022-03-31StandaloneAssets
Total assets¥7.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥5.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥174m2022-04-01 → 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¥9m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥31m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥39m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥77m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥45m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥67m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥11.442022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.892022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.772021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.52021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,089,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 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 · 423
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5826382000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember441014000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember422492000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2200000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2300000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember17293000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember126455000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember113061000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6292471000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6364237000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember306108000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember292945000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember216351000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember212861000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember522460000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember505806000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember29243000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember23704000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7171000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember7087000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36414000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember30792000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember636449000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember636835000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1863000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1863000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember634586000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember634971000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1193461000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1171570000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7485932000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7535807000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16400000JPY
Deposits received for available clPrior1YearInstant_NonConsolidatedMember413221000JPY
Deposits received for available clCurrentQuarterInstant_NonConsolidatedMember411226000JPY
Desposits received for commission for care clPrior1YearInstant_NonConsolidatedMember41449000JPY
Desposits received for commission for care clCurrentQuarterInstant_NonConsolidatedMember41125000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember17395000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember25469000JPY
Other clPrior1YearInstant_NonConsolidatedMember390310000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember300727000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember962376000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember894948000JPY
Long term deposits received for available nclPrior1YearInstant_NonConsolidatedMember2078375000JPY
Long term deposits received for available nclCurrentQuarterInstant_NonConsolidatedMember2204533000JPY
Long term deposits received for commission for care nclPrior1YearInstant_NonConsolidatedMember213608000JPY

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
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