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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1973528000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember98531000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember144924000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember114000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember28000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember125000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember43000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2856000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2234000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1233000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember822000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4090000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3057000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember94566000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember141910000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember94566000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember141910000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember31946000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember47745000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember62620000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember94166000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember94566000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember141910000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember29003000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember37483000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-11000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-15000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2856000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2234000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember1233000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember822000JPY
Proceeds from miscellaneous income ope cfPrior1YTDDuration_NonConsolidatedMember-28000JPY
Proceeds from miscellaneous income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-11000JPY
Increase decrease in provision for share based compensation ope cfPrior1YTDDuration_NonConsolidatedMember10334000JPY
Increase decrease in provision for share based compensation ope cfCurrentYTDDuration_NonConsolidatedMember1145000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember4855000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember11746000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-3456000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-189075000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember2415000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember2436000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-63872000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-143667000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-13684000JPY

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