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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember164192000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember84109000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember53589000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember24359000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1683000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15453000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember16106000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember150892000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember115430000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember16522000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember813811000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember608690000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember550313000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember551654000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19015000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember19095000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember569329000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember570749000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1383140000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1179439000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember783200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember783200000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1461260000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1461260000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1461260000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1461260000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember17397000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember17397000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5307807000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember5535806000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5325204000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5553203000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7569660000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7797659000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7569660000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7797659000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8952800000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8977099000JPY
Service revenue rev oaPrior1YTDDuration_NonConsolidatedMember2626653000JPY
Service revenue rev oaCurrentYTDDuration_NonConsolidatedMember2674719000JPY
Net sales of goods rev oaPrior1YTDDuration_NonConsolidatedMember1890000JPY
Net sales of goods rev oaCurrentYTDDuration_NonConsolidatedMember1825000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2628544000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2676545000JPY
Cost of service cos exp oaPrior1YTDDuration_NonConsolidatedMember1963593000JPY
Cost of service cos exp oaCurrentYTDDuration_NonConsolidatedMember1911351000JPY
Cost of purchased goodsPrior1YTDDuration_NonConsolidatedMember1522000JPY

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