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Quarterly report · Q2

2883.TEDINET S100PJNS
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥23.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥11.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥759m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥451m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥799m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥450m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥799m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥450m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥539m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥729m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥301m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥12.4bnat 2022-09-30StandaloneAssets
Total assets¥11.5bnat 2022-03-31StandaloneAssets
Total assets¥11.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥790m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥754m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥896,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥112m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥333m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥329m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥91.272022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.732022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.962021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.722021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,008,300at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 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 · 374
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2098470000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember3888909000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4630826000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2476335000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2831611000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1453662000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember1917508000JPY
Other caPrior1YearInstant_NonConsolidatedMember70070000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember27767000JPY
Allowance for doubtful accounts notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember-386000JPY
Allowance for doubtful accounts notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember-463000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10631838000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11505721000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember643736000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember635741000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember20721000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember19090000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember234255000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember233770000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7310000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7310000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember226945000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember226460000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember891404000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember881291000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11523242000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12387013000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1825122000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1839917000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember200439000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember286375000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27359000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52233000JPY
Other clPrior1YearInstant_NonConsolidatedMember424211000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember498371000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2477132000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3176897000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember244400000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember259676000JPY
Other nclPrior1YearInstant_NonConsolidatedMember131520000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember125215000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember375921000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember384891000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2853054000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3561788000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1909825000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1909825000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember686951000JPY

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