Tokyo Tape
Sign in
← Almado

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
AssetsCurrentQuarterInstant_NonConsolidatedMember3034600000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember192453000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember244467000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember750000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember897000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember914000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember89042000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember144003000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember14231000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember14211000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember226628000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1035000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember18692000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3465000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember2871000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20260000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22100000JPY
Other clPrior1YearInstant_NonConsolidatedMember7258000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6083000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember642929000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1185688000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1895000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1433000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember30740000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember35015000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember32635000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember36448000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember675564000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1222137000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember110000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember31740000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember38338000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember31740000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember38338000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember15000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember27500000JPY
General reservePrior1YearInstant_NonConsolidatedMember110000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2733855000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember2230094000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2858855000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2367594000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-312337000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-703468000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2688257000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1812463000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2688257000JPY

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