Tokyo Tape
Sign in
← Sockets

Quarterly report · Q2

3634.TEDINET S100PF3R
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥453m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥873m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥415m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥56m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥62m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥56m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥102m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥62m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥39m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥36m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥41m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥150m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥37m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.0bnat 2022-09-30StandaloneAssets
Total assets¥1.1bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥220mat 2022-09-30StandaloneLiabilities
Total liabilities¥200mat 2022-03-31StandaloneLiabilities
Net assets / equity¥795mat 2022-09-30StandaloneNet assets
Net assets / equity¥855mat 2022-03-31StandaloneNet assets
Net assets / equity¥964mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥753mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥788mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥753mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥788mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥851mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥794mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥14m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥45m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥16m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥7m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-16.552022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.72022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.952021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.052021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,477,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 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 · 391
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember752548000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember153100000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember139586000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember147000JPY
Other caPrior1YearInstant_NonConsolidatedMember23319000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember28290000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember964527000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember920572000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember231000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember4466000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember205000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4671000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember91082000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember89184000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-967000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember90114000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember89184000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember90114000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember94088000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1054642000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1014660000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember34803000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember31535000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember9548000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember15259000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6714000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6202000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember39766000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember45458000JPY
Other clPrior1YearInstant_NonConsolidatedMember20522000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember31382000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember111354000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember129839000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember88651000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember89795000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember88651000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember89795000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember200006000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember219634000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember505737000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember505737000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember404137000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember204137000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY

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 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