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Quarterly report · Q2

4690.TEDINET S100PGME
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥7.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥512m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥130m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥581m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥648m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥232m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥593m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥232m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥476m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥273m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥156m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥11.0bnat 2022-09-30StandaloneAssets
Total assets¥10.4bnat 2022-03-31StandaloneAssets
Total assets¥10.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥5.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥922mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥899mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥773mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥750mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥530mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥862mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥48m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥142m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥405m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥283.052022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.322022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.572021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.772021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,700,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 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 · 426
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember922009000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember23712000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember14130000JPY
Accounts receivable for rent caPrior1YearInstant_NonConsolidatedMember769704000JPY
Accounts receivable for rent caCurrentQuarterInstant_NonConsolidatedMember767926000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember92018000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember73189000JPY
Other caPrior1YearInstant_NonConsolidatedMember94492000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember113600000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4328000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3985000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1874439000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1886871000JPY
Fomiture for rent net assets for rent tractPrior1YearInstant_NonConsolidatedMember7306533000JPY
Fomiture for rent net assets for rent tractCurrentQuarterInstant_NonConsolidatedMember8048939000JPY
Assets for rent tractPrior1YearInstant_NonConsolidatedMember7306533000JPY
Assets for rent tractCurrentQuarterInstant_NonConsolidatedMember8048939000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember132081000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember122866000JPY
LandPrior1YearInstant_NonConsolidatedMember342324000JPY
LandCurrentQuarterInstant_NonConsolidatedMember303805000JPY
Other net ncaPrior1YearInstant_NonConsolidatedMember132411000JPY
Other net ncaCurrentQuarterInstant_NonConsolidatedMember117614000JPY
Own used assets ncaPrior1YearInstant_NonConsolidatedMember606817000JPY
Own used assets ncaCurrentQuarterInstant_NonConsolidatedMember544286000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7913351000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8593226000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember207272000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember192863000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember182788000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember173188000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember190142000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember202727000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6255000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6255000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember366675000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember369661000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8487299000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9155750000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10361739000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11042621000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember682636000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember866270000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1030000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1030000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember868404000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember860108000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember71362000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember137155000JPY
Provision clPrior1YearInstant_NonConsolidatedMember39040000JPY

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 rounding
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