Tokyo Tape
Sign in
← Netyear Group

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
Other clCurrentQuarterInstant_NonConsolidatedMember10719000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember643022000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember373473000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5118000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5118000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5118000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5118000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember648141000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember378592000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember570966000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember570966000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember651875000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember651875000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1251371000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1277425000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-78000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-78000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2474135000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2500189000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2474135000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2500189000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3122276000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2878781000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1417902000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1826267000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1080261000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1454547000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember337641000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember371719000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember310116000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember301241000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember27524000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember70478000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember194000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember2028000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1883000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember470000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4106000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember481000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember2248000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember623000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember621000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember40000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2873000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember661000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember28756000JPY

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