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Quarterly report · Q2

4167.TEDINET S100PLZC
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥857m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥805m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥36m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥264m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥36m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥357m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥262m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥35m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥262m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥25m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥282m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥193m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.0bnat 2022-09-30StandaloneAssets
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥2.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥179mat 2022-09-30StandaloneLiabilities
Total liabilities¥277mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥77m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥400m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥245m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥37m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥218m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥95m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥15m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥3.142022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.462022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.692021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.832021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.12022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.052021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,911,230at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,881,730at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,851,630at 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 · 362
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1536019000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember100625000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember102275000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11290000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember55744000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember32484000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember16405000JPY
Other caPrior1YearInstant_NonConsolidatedMember128000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5639000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1406000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1437000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1888163000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1714647000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember97201000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember98464000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember75088000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember101059000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember90199000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember81155000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-968000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-968000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember89231000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember80187000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember261521000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember279711000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2149685000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1994358000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember73120000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23476000JPY
Other clPrior1YearInstant_NonConsolidatedMember203506000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember155650000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember276627000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember179126000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember276627000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember179126000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember808284000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember810820000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember782584000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember785120000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember267555000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember282718000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-136000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87282000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1858286000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1791376000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember14770000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember23855000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1873057000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1815232000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2149685000JPY

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
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