Tokyo Tape
Sign in
← kaonavi

Quarterly report · Q2

4435.TEDINET S100PJXW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥145m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥99m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥142m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥164m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥142m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥95m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥94m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥210m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥63m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.2bnat 2022-09-30StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥3.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥135m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥979m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥114m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥31m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥285,0002021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥58m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥68m2021-04-01 → 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)¥8.162022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.342022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.472021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.92021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.662022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.022021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.052021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio31.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,570,300at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,518,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,494,000at 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 · 411
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2798605000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember210235000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember198490000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember142938000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember329679000JPY
Other caPrior1YearInstant_NonConsolidatedMember2321000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3426000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-189000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-179000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3190461000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3330021000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember199627000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember213806000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-45295000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-71418000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember154331000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember142387000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember83813000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember93323000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-48121000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-57236000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember35692000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember36086000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember190024000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember178474000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember297000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember259000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9813000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember7607000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10110000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7865000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember52002000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember93401000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember388081000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember421706000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember17182000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember7911000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember145101000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember145101000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember602366000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember668118000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember802499000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember854457000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3992960000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4184478000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember57192000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember59628000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember127164000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember127164000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember310531000JPY

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
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