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Quarterly report · Q2

3908.TEDINET S100PJPC
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥48m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥61m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥48m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥76m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥65m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥41m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥65m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥27m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥54m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥43m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.3bnat 2022-09-30StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥430mat 2022-09-30StandaloneLiabilities
Total liabilities¥496mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥41m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥297m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥147m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥214m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥174m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥79m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥42m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥104m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥5.912022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.722022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.272021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.182021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.822022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.492021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.082021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,791,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 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 · 415
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1343325000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember245750000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember236009000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember711000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember7000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27597000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33944000JPY
Other caPrior1YearInstant_NonConsolidatedMember153000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember10299000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-98000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-94000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1832709000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1623492000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember74995000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-59563000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-834000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember15431000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember19165000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember433173000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember454751000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-400129000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-408445000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember33043000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember46305000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember540645000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember575328000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-391864000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-418386000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember148781000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember156941000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember197256000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember222412000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember171367000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember147458000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember23851000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember194217000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2379000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2277000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember197598000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember343953000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14111000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember14111000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2323000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2292000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember61529000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember60783000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1196000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1192000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember67870000JPY

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 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