Tokyo Tape
Sign in
← Collabos

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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember67870000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-225000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-220000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember146805000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember146028000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember541661000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember712394000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2374371000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2335886000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember108969000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember112750000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember83818000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember74612000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember19316000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember60913000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7518000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1520000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44680000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember19795000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember17777000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember9220000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember11778000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65500000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember36800000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember4600000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember41501000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember4223000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4462000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember417126000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember332633000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember78696000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember97699000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember78696000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember97699000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember495823000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember430332000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember324854000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember324854000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember304854000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember304854000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember304854000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember304854000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1339685000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1366873000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1339685000JPY

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