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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2160126000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1222986000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1233990000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1797933000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1974887000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1772537000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1897438000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-62571000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-115219000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4730885000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4991096000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4730885000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4991096000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6848271000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7151222000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1703454000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1792764000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember413123000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember406636000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1290331000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1386127000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember992103000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1228144000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember298227000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember157983000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Lecture s fee income noiCurrentYTDDuration_NonConsolidatedMember450000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember15000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember471000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4979000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5048000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember3094000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember5359000JPY
Other noePrior1YTDDuration_NonConsolidatedMember20000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember51000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8094000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10460000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember290147000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember147994000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember290147000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember147994000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember-355000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember42139000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember98737000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-19046000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember98382000JPY

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