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Quarterly report · Q2

3969.TEDINET S100PFMH
Period2022-04-01 → 2022-09-30
Filed2022-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥467m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥468m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥467m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥909m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥468m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥467m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥468m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥311m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥604m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥315m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.7bnat 2022-09-30StandaloneAssets
Total assets¥4.6bnat 2022-03-31StandaloneAssets
Total assets¥4.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥906mat 2022-09-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥325m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥985m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥499m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥172m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥219m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥81m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥156m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥41.592022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.612022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.832021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.122021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.12021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.572022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.722021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.062021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,487,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,478,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,477,800at 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 · 365
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3838453000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember193713000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember221717000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember54339000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember21208000JPY
Other caPrior1YearInstant_NonConsolidatedMember37290000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember31419000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4052320000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4112799000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember60298000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember53937000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember7100000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5482000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember67399000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember59419000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember331341000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember382937000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember331341000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember382937000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember139343000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember132534000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember538084000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember574891000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4590404000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4687690000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember31284000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember28206000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember194134000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember151268000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember478846000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember474556000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46837000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember27715000JPY
Other clPrior1YearInstant_NonConsolidatedMember148707000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember81708000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember899809000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember763455000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember61123000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember54284000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember19735000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember20977000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember67508000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember67616000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember148366000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember142877000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1048175000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember906332000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember621286000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember621916000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember621286000JPY

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