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Quarterly report · Q2

4762.TEDINET S100PJT7
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥490m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥395m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥506m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥996m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥408m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥506m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥408m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥344m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥718m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥277m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥9.0bnat 2022-09-30StandaloneAssets
Total assets¥9.0bnat 2022-03-31StandaloneAssets
Total assets¥8.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥476m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥364m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥477m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥686m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥116m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥231m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥116m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥41.62022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.422022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.582021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.472021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio86.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,261,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 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
Contract assetsCurrentQuarterInstant_NonConsolidatedMember193348000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27475000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember22644000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1444494000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1454061000JPY
Other caPrior1YearInstant_NonConsolidatedMember7800000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember7818000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4097269000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3742707000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember84074000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember87584000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-35536000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-37482000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember48537000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember50101000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember187174000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember194872000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-145200000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-152729000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember41973000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember42143000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember90511000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember92245000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1188933000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1137462000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember235858000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember182499000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember993000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember993000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1425785000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1320954000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2901457000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3401334000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember200997000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember200997000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember236780000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember218860000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3339234000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3821191000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4855530000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5234391000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8952800000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8977099000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember161000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember191000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember266851000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember206458000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28741000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember34516000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember243241000JPY

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