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Quarterly report · Q2

2892.TEDINET S100PKUA
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥32.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥50.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥26.0bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥2.7bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥3.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥3.0bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥2.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥46.8bnat 2022-09-30StandaloneAssets
Total assets¥39.7bnat 2022-03-31StandaloneAssets
Total assets¥38.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥23.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥18.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥22.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥21.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥21.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥214mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥198mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥214mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥198mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥161mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥177mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥292m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥425.182022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥253.092022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥316.52021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.052021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,400,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 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 · 457
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-312000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2264000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2260000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15136000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember14706000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember39692000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember46804000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1653000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3669000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember7288000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember10700000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3664000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3030000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember215000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1014000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1162000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember624000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember28000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Other clPrior1YearInstant_NonConsolidatedMember60000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember259000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14073000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember19308000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4132000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4188000000JPY
Provision for environmental measures nclPrior1YearInstant_NonConsolidatedMember30000000JPY
Provision for environmental measures nclCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember118000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember119000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember79000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember62000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4561000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4601000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember18634000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember23910000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1600000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1600000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember327000000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember327000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember0JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember0JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember327000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember327000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember400000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Reserve for reduction entry of buildingsPrior1YearInstant_NonConsolidatedMember136000000JPY
Reserve for reduction entry of buildingsCurrentQuarterInstant_NonConsolidatedMember132000000JPY

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 rounding
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