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Quarterly report · Q2

4932.TEDINET S100PLTZ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥131m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥217m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥131m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥837m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥218m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥131m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥218m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥91m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥582m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥152m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.0bnat 2022-09-30StandaloneAssets
Total assets¥3.4bnat 2022-03-31StandaloneAssets
Total assets¥3.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥676mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥573mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥573mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥466m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥260m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥134m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥208m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥46m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-9.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.732022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.12021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.192021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.552021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.792021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,394,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 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 · 438
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember573392000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember695682000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember344833000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember333383000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember443288000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember726547000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember990542000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember196154000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember250151000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33549000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember130626000JPY
Consumption taxes receivable caPrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivable caCurrentQuarterInstant_NonConsolidatedMember50798000JPY
Other caPrior1YearInstant_NonConsolidatedMember10465000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember24857000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-624000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3170898000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2808493000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember20281000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember19390000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember36225000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember35624000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2429000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember2024000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember58936000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember57039000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember1426000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember0JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1376000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1251000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember28071000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember23157000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember1905000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30874000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember26313000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember77344000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember116985000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember10069000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember10069000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember15688000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember15688000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember103112000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember142754000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember192923000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember226107000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3363822000JPY

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 rounding
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