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Quarterly report · Q2

4417.TEDINET S100PLPU
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥4.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥351m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥213m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥351m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥414m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥210m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥351m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥210m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥232m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥261m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥137m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.5bnat 2022-09-30StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥534mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥652mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥236m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥328m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥58m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥24m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥295m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥168m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥461m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥34.992022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.352022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.462021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.912021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.582022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.272021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,327,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,327,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,590at 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 · 432
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1191081000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember988082000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember889194000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember22203000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember14206000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember657179000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember675265000JPY
Other caPrior1YearInstant_NonConsolidatedMember8352000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3351000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2822347000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2773099000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember43555000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember43555000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-18549000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-20288000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember25006000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember23267000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember31458000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember33158000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-17150000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-18356000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember14308000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember14801000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember3056000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember3056000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-2037000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-2546000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1018000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember509000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember40333000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember38578000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember108232000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember101468000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember90684000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember73787000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember9000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember2000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember28860000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember198927000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember204118000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember305698000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember305698000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember77327000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember77327000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember33885000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember35696000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4100000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember22794000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-550000JPY

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