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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
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember1013000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-2409000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember43562000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember10876000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1068000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember460000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember741000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-43716000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember98888000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-2219000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember7996000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-49301000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-4762000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember11685000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember3190000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember25241000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-43975000JPY
Increse decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-48796000JPY
Increse decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-77253000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-113547000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-77295000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember387000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember15931000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember339625000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1068000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-460000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-741000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-73583000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-103545000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-58108000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember236407000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-4752000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1699000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-3278000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-22561000JPY
Other proceeds inv cfPrior1YTDDuration_NonConsolidatedMember785000JPY
Other proceeds inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-7245000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-24261000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-21450000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-28022000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-509000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-560000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-89162000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-30711000JPY

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