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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
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember165584000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember194352000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember203720000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember79429000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember70550000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember101869000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember56073000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12655000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember15486000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1509403000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1861345000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember47556000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember31238000JPY
Provision for share based compensation clPrior1YearInstant_NonConsolidatedMember17550000JPY
Provision for share based compensation clCurrentQuarterInstant_NonConsolidatedMember10084000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2457700000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2600871000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember327381000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember263799000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember327381000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember263799000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2785081000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2864670000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1125259000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1133015000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1115259000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1123015000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember2252000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1115259000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1125267000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1031614000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-937448000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1031614000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-937448000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1026000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1026000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1207879000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1319808000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1207879000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1319808000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3992960000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4184478000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2069300000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2812874000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember583642000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember694423000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1485658000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2118451000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1387128000JPY

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