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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
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember10526000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-16984000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1649000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember1718000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-1880000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember693000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-9269000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-42556000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember1296000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-795000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember34944000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-1357000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-10523000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-33983000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember7217000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-16402000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember275013000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-20817000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember8000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-30345000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-56074000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember244676000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-76884000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2239000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-10666000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-51741000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-47856000JPY
Payments for lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember-57426000JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember-336000JPY
Proceeds from return of lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from return of lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember15385000JPY
Proceeds from transfer of business inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from transfer of business inv cfCurrentYTDDuration_NonConsolidatedMember6216000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-111407000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-37258000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember8602000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember1732000JPY
Income from disposal of treasury stock by exercising stock acquisition rights fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income from disposal of treasury stock by exercising stock acquisition rights fin cfCurrentYTDDuration_NonConsolidatedMember3323000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-136000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-99935000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember8466000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-94879000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember141735000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-209021000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1547569000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1745041000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1689305000JPY

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