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Quarterly report · Q2

4488.TEDINET S100PHQE
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥158m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥298m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥148m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥564m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥290m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥148m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥290m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥125m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥412m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥192m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥7.2bnat 2022-09-30StandaloneAssets
Total assets¥6.8bnat 2022-03-31StandaloneAssets
Total assets¥6.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥161m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥209m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥411m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.1bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥224m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥175m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥21m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥35m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥32.042022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.392022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.322021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.062021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.972022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.652021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.232021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,997,750at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,961,450at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,916,050at 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 · 402
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2607785000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember402707000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember437716000JPY
Other caPrior1YearInstant_NonConsolidatedMember252641000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember518030000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-253000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-290000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5074335000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3563241000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember200314000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember256695000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember1507703000JPY
Other iaPrior1YearInstant_NonConsolidatedMember180097000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember436583000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember180097000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1944287000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1237875000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1237875000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember155647000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember149122000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1393523000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1386998000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1773935000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3587981000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6848271000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7151222000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1600000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember68482000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember57678000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember70048000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember98123000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember66999000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember46691000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1080000JPY
Other clPrior1YearInstant_NonConsolidatedMember308675000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember314781000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2114206000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2118355000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember14670000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember3180000JPY
Long term contract liabilities nclCurrentQuarterInstant_NonConsolidatedMember2101000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3180000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember41771000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2117386000JPY

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