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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1994358000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember805134000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember857281000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember252061000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember406505000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember553072000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember450775000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember288905000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember415061000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember264167000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember35714000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember153000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember237000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember161000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember246000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember399000JPY
Loss on amortization of restricted stock remuneration noePrior1YTDDuration_NonConsolidatedMember1829000JPY
Loss on amortization of restricted stock remuneration noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1829000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember399000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember262498000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember35560000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember61000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember61000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember262498000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember35499000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember69467000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember10870000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember193031000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember24629000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember262498000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember35499000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember5789000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember25175000JPY
Lease deposits depreciation ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Lease deposits depreciation ope cfCurrentYTDDuration_NonConsolidatedMember3948000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember215000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember31000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-8000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-8000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember61000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY

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