Tokyo Tape
Sign in
← p-ban.com

Quarterly report · Q2

3559.TEDINET S100PLQ0
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥947m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥933m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥75m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥98m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥72m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥199m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥99m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥72m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥99m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥49m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥137m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥68m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.6bnat 2022-09-30StandaloneAssets
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥274mat 2022-09-30StandaloneLiabilities
Total liabilities¥307mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥966mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥966mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥12m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥229m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥9m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥57m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥189m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥26m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥10.212022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.92022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.542021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.32021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.082022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.072021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.032021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,925,206at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,826,806at 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 · 387
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember966478000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1673000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember244171000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember233405000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember15032000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember42657000JPY
Other caPrior1YearInstant_NonConsolidatedMember10555000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember130402000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2454000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1416000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1420348000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1373200000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11810000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11190000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember55581000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember57147000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember121542000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember119208000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1196000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2013000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember120345000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember117194000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember187736000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember185532000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1608084000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1558732000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember200681000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember182907000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32268000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21882000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2348000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14502000JPY
Other clPrior1YearInstant_NonConsolidatedMember57940000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember39965000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember293239000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember259257000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember13920000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember14739000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13920000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember14739000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember307160000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember273997000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember178772000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember178772000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember144772000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember144772000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1057264000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1062804000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-79936000JPY

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