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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-550000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember420461000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember440966000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember659722000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember683663000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3482070000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3456762000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember225334000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember181358000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember56024000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember56004000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1120000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember560000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember109085000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember83040000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember24336000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember28990000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118742000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember131810000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember985780000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember908526000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember69762000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember113325000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember10876000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember80063000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember46755000JPY
Other clPrior1YearInstant_NonConsolidatedMember24699000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember10481000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1694949000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1571728000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember221642000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember193640000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember221642000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember193640000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1916591000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1765368000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember485000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember485000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember537644000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember545098000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember536344000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember718391000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-63584000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1558989000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1684905000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6488000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6488000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6488000JPY

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