Tokyo Tape
Sign in
← AI inside

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
Income taxesCurrentYTDDuration_NonConsolidatedMember23092000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember191765000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember124901000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember290147000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember147994000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember64232000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember60960000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember137063000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-15000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-13000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember4979000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember5048000JPY
Amortization of restricted stock remuneration ope cfPrior1YTDDuration_NonConsolidatedMember17879000JPY
Amortization of restricted stock remuneration ope cfCurrentYTDDuration_NonConsolidatedMember26321000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-18000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember439041000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-23041000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-669000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember37000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-185215000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-20308000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration_NonConsolidatedMember25000000JPY
Increase decrease in unearned revenue ope cfPrior1YTDDuration_NonConsolidatedMember-72525000JPY
Increase decrease in unearned revenue ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember66972000JPY
Increase decrease contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember8053000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-252519000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember65284000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-20490000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-169786000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-59786000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-45742000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember292012000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember216872000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember15000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember13000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-4978000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-5052000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-698061000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-51173000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-411013000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember160659000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-80969000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-289504000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-94020000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-134682000JPY
Purchase of investments in subsidiaries inv cfPrior1YTDDuration_NonConsolidatedMember－JPY

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