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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6488000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1565478000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1691394000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3482070000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3456762000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1916376000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2576010000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1308800000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1752306000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember607576000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember823703000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember394761000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember472480000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember212815000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember351222000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1062000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember22000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1078000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember460000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember741000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of securities noePrior1YTDDuration_NonConsolidatedMember387000JPY
Loss on sales of securities noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember974000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2848000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1715000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember209989000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember350586000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember209989000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember350586000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember72754000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember118635000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember137235000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember231951000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember209989000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember350586000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember21396000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember20360000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember6764000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember6764000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY

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