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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
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember1242000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-15000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-18000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember6000000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember9000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember95859000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember5126000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember6416000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-3078000JPY
Increase decrease in contract liability ope cfPrior1YTDDuration_NonConsolidatedMember36875000JPY
Increase decrease in contract liability ope cfCurrentYTDDuration_NonConsolidatedMember-4289000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-39621000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-35813000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-7055000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-11693000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember663253000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember506457000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember15000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember18000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-164237000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-181581000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember499032000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember324893000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-9557000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-106554000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-153194000JPY
Purchase of memberships inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of memberships inv cfCurrentYTDDuration_NonConsolidatedMember-9736000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-353000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember160000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-106908000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-172328000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-99000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration_NonConsolidatedMember840000JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration_NonConsolidatedMember1260000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-74729000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-82248000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-73889000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-81087000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember318234000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember71477000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3156468000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3766976000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3474703000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3838453000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember18030000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember13850000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember89958000JPY

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