Tokyo Tape
Sign in
← True Data

Quarterly report · Q2

4416.TEDINET S100PLYG
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥710m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥623m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥44m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥3m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥43m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥23m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥43m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥3m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥41m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥15m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥3m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.3bnat 2022-09-30StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥857mat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥321mat 2022-09-30StandaloneLiabilities
Total liabilities¥372mat 2022-03-31StandaloneLiabilities
Net assets / equity¥971mat 2022-09-30StandaloneNet assets
Net assets / equity¥925mat 2022-03-31StandaloneNet assets
Net assets / equity¥535mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥849mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥847mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥849mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥847mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥459mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥434mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥88m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥137m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥53m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥72m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥57m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥15m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥333m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.712022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.822022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.692021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.222021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.542022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.332021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,690,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,688,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,439,400at 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 · 386
ItemContextValueUnit
Current assetsCurrentQuarterInstant_NonConsolidatedMember1002355000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember9567000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember8808000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6035000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember9705000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15602000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18514000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember143199000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember118290000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember22082000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember9883000JPY
Other iaPrior1YearInstant_NonConsolidatedMember343000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember343000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember165625000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember128518000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember38564000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember76520000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember25000000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember13848000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember21278000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14383000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember14351000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember91795000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember137151000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember273023000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember284183000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember7541000JPY
Stock issuance cost daCurrentQuarterInstant_NonConsolidatedMember6127000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember7541000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember6127000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1297455000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1292665000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember57983000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember46075000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember30360000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember30360000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember26029000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember11292000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11188000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember11865000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23864000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18440000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember30611000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember13554000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember88790000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember96852000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember17000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20999000JPY
Other clPrior1YearInstant_NonConsolidatedMember19433000JPY

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