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Quarterly report · Q2

3622.TEDINET S100PGUC
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥70m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥28m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥70m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥205m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥70m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥634m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥49m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥581m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥441m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.9bnat 2022-09-30StandaloneAssets
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥379mat 2022-09-30StandaloneLiabilities
Total liabilities¥648mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥31m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥205m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥183m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥706m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥707m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.972022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.042022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.022021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.922021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,999,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 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 · 389
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1906702000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember828094000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember620196000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember4205000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember2231000JPY
Work in processPrior1YearInstant_NonConsolidatedMember21337000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember43084000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1130000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1096000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember61210000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember80574000JPY
Other caPrior1YearInstant_NonConsolidatedMember127285000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember135573000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3005704000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2789460000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3212000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4020000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13667000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember12367000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13667000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember12367000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember49208000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember42801000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember50482000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember30131000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember99691000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember72932000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember116571000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember89320000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3122276000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2878781000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember262370000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember200872000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember62720000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember46236000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12364000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember9730000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember146834000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12579000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember40299000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember17373000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember8343000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember9527000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember85319000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember65974000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember459000JPY
Other clPrior1YearInstant_NonConsolidatedMember24770000JPY

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