Tokyo Tape
Sign in
← Xnet

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 taxesCurrentYTDDuration_NonConsolidatedMember162200000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember277416000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember343661000JPY
Operating income ope cfPrior1YTDDuration_NonConsolidatedMember2462132000JPY
Operating income ope cfCurrentYTDDuration_NonConsolidatedMember2696062000JPY
Payments for raw materials and goods ope cfPrior1YTDDuration_NonConsolidatedMember-2170000JPY
Payments for raw materials and goods ope cfCurrentYTDDuration_NonConsolidatedMember-1485000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-56218000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-30520000JPY
Payments for payroll ope cfPrior1YTDDuration_NonConsolidatedMember-1028298000JPY
Payments for payroll ope cfCurrentYTDDuration_NonConsolidatedMember-1062944000JPY
Payments for offering expenses ope cfPrior1YTDDuration_NonConsolidatedMember-684116000JPY
Payments for offering expenses ope cfCurrentYTDDuration_NonConsolidatedMember-624377000JPY
Payments for other operating activity ope cfPrior1YTDDuration_NonConsolidatedMember-282974000JPY
Payments for other operating activity ope cfCurrentYTDDuration_NonConsolidatedMember-295640000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember408353000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember681094000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember14109000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember16118000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-58389000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-221088000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember364073000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember476125000JPY
Proceeds from redemption of securities inv cfPrior1YTDDuration_NonConsolidatedMember100000000JPY
Proceeds from redemption of securities inv cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2918000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-14217000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-223665000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-153659000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-200000000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-500000000JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember100000000JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember28670000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments into deposit paid in subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember-9124000JPY
Payments into deposit paid in subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember-9566000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-207037000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-477442000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-115609000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-115721000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-115609000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-115721000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember41426000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-117038000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1394331000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1865102000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1435757000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1748064000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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