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Quarterly report · Q2

4256.TEDINET S100PLTW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥628m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥508m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥179m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥174m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥179m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥274m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥188m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥175m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥127m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥183m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥122m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.3bnat 2022-09-30StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥693mat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥239mat 2022-09-30StandaloneLiabilities
Total liabilities¥247mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥472mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥568mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥479mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥122m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥238m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥26m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥21.92022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.752022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥352021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.392021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.32021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.32022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.182021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio92.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,800,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 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 · 347
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-354000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3103480000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3221594000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24931000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember26779000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember583000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember63000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1729000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1992000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember42152000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember41890000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1729000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1992000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42152000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember41890000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember67667000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember68733000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3171147000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3290328000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember60904000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember50561000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember88311000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember72051000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16438000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember49316000JPY
Other clPrior1YearInstant_NonConsolidatedMember81011000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember66918000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember246666000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember238847000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember246666000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember238847000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1197000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1197000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1196000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1196000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember531480000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember658480000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2924480000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3051480000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2924480000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3051480000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3171147000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3290328000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember507637000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember627681000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember79871000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember114823000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember427766000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember512858000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember253272000JPY

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 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