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Quarterly report · Q2

4414.TEDINET S100PJ7C
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥47m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥139m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥45m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥241m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥45m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥135m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥32m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥266m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥114m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.6bnat 2022-09-30StandaloneAssets
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥1.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥374mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥871mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥897mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥279m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥161m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥63m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥103m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥30m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥682m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥11.052022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.862022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.12021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.842021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.162022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.862021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio52.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,941,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,919,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,591,900at 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
SuppliesCurrentQuarterInstant_NonConsolidatedMember87000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember3126000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember6226000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember123851000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember101305000JPY
Other caPrior1YearInstant_NonConsolidatedMember7131000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1222000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2425202000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2258861000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember71201000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember112701000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember80326000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember74325000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember115618000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember110008000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember267146000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember297035000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2692349000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2555896000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember283399000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember341641000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember58125000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember42280000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember90655000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember59075000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember40820000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember33251000JPY
Capital investment payable clPrior1YearInstant_NonConsolidatedMember32708000JPY
Capital investment payable clCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember66931000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12663000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember78754000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember94403000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18104000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember12500000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember26076000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember11045000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember60238000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember16709000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember766858000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember612526000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember633110000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember614720000JPY
Other nclPrior1YearInstant_NonConsolidatedMember519000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember633629000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember614720000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1400487000JPY

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