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Quarterly report · Q2

4388.TEDINET S100PHMP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥293m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥757m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥329m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥24m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥43m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥23m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥110m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥23m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥40m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥16m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥84m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥31m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.2bnat 2022-09-30StandaloneAssets
Total assets¥1.4bnat 2022-03-31StandaloneAssets
Total assets¥1.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥61mat 2022-09-30StandaloneLiabilities
Total liabilities¥75mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥5m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥131m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥57m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥118m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥44m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-3.282022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.812022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.112021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.232021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio95.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,168,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 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 · 379
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1053967000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember92966000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember80778000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember5361000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember5907000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1530000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3163000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2862000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2515000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember8704000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember22502000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember54880000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1313404000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1201213000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18184000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember15402000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3928000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember8192000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember3651000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7579000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8192000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember15763000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember20833000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember41527000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember44429000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1354931000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1245643000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7555000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember8417000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember689000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember703000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3911000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2578000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4294000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember19363000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember14291000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember41944000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember28160000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember72686000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember59222000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2109000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1754000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember530000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2639000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1754000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember75326000JPY

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