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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
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember9369000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember11823000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-45796000JPY
Increase decrease in unearned revenue ope cfPrior1YTDDuration_NonConsolidatedMember198284000JPY
Increase decrease in unearned revenue ope cfCurrentYTDDuration_NonConsolidatedMember351942000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember19871000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-16318000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember28138000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember28631000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember322327000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember192835000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember15000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-2747000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2163000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-5613000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-55441000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember313978000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember135247000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-24665000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-281000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-303000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-41399000JPY
Payments for lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember-5000JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember-48888000JPY
Collection of lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Collection of lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember960000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-285000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-114294000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-63582000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-63582000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-128000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember48537000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember6078000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-15173000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-57504000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember298520000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-36552000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1955069000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2835157000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2253589000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2798605000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember392177000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember550963000JPY
Share based compensation expenses sgaPrior1YTDDuration_NonConsolidatedMember7424000JPY
Share based compensation expenses sgaCurrentYTDDuration_NonConsolidatedMember3567000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember261602000JPY

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