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Quarterly report · Q2

4333.TEDINET S100PK5V
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥14.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥741m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥686m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥745m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥690m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥745m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥690m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥510m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥943m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥475m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥12.3bnat 2022-09-30StandaloneAssets
Total assets¥12.1bnat 2022-03-31StandaloneAssets
Total assets¥11.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥8.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥8.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥470m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥943m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥403m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥52m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥182m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥482m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥301m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥42.072022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.882022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.322021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.242021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio68.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,865,992at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 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 · 382
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8666989000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember2140815000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember2082945000JPY
Work in processPrior1YearInstant_NonConsolidatedMember544000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember16687000JPY
Other caPrior1YearInstant_NonConsolidatedMember82465000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember89483000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6426000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6250000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10648866000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10849856000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember71290000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember103774000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember54558000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember51001000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember483235000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember426934000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember754593000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember735187000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember124643000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember143821000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5675000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5675000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1356798000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1300268000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1482647000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1455044000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12131513000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12304901000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember776029000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember808772000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember192834000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember52700000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember118011000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember118654000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember293109000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember228232000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember346927000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember353224000JPY
Other clPrior1YearInstant_NonConsolidatedMember159713000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember133542000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1886625000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1695127000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2066219000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2103740000JPY
Other nclPrior1YearInstant_NonConsolidatedMember55865000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember55865000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2122084000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2159606000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4008710000JPY

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