Tokyo Tape
Sign in
← Encourage Technologies

Quarterly report · Q2

3682.TEDINET S100PJHH
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥945m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥57m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥173m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥57m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥351m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥57m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥173m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥38m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥249m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥121m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.3bnat 2022-09-30StandaloneAssets
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥4.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥36m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥741m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥427m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥111m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥164m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥121m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥121m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥121m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥5.642022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.382022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.112021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.172021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,924,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 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 · 374
ItemContextValueUnit
Income taxesCurrentYTDDuration_NonConsolidatedMember19072000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember120630000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember37574000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember172992000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember56646000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember24088000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember42949000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember32759000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-71608000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember8500000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-6500000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-22000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-24000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1369000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember51753000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember1473000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember3221000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember607000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-30688000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-5446000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-30208000JPY
Increase decrease in contract liability ope cfPrior1YTDDuration_NonConsolidatedMember160421000JPY
Increase decrease in contract liability ope cfCurrentYTDDuration_NonConsolidatedMember166158000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember3134000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-11096000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember720000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-12206000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember397859000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember158398000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember19000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember20000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember28677000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-122030000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember426555000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember36388000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember600000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember600000000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-600000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-600000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-3215000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-4012000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-95656000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-106887000JPY
Collection of lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember29596000JPY
Collection of lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-69276000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-110899000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-120865000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-120865000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-120865000JPY

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