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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember60977000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember151481000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember151481000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember206135000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember206135000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1121808000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1087670000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-199820000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-260621000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1279605000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1184665000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1279605000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1184665000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1354931000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1245643000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember329318000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember293180000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember56573000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember77726000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember272744000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember215453000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember229491000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember239454000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember43252000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-24001000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember741000JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember40000JPY
Lecture s fee income noiCurrentYTDDuration_NonConsolidatedMember87000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember76000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember42000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember47000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember953000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember66000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember53000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember60000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember2800000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2866000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember114000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember40432000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-23162000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember40432000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-23162000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember8041000JPY

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