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Quarterly report · Q2

6074.TEDINET S100PKLU
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥7.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥225m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥201m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥225m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥285m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥224m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥133m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥145m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥112m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥76m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥7.3bnat 2022-09-30StandaloneAssets
Total assets¥7.3bnat 2022-03-31StandaloneAssets
Total assets¥7.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥948mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥409m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥720m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥445m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥8m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥223m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥309m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥37.62022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.772022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.722021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.432021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio35.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,026,056at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 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 · 419
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1395744000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember96011000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember142569000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember109980000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember110823000JPY
Other caPrior1YearInstant_NonConsolidatedMember68577000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember72279000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1387000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2065000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1577203000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1719352000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3088354000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3008308000JPY
LandPrior1YearInstant_NonConsolidatedMember1537640000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1537640000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember164253000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember146524000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4790248000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4692473000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16512000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14486000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember672576000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember670769000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember223894000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember186713000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-23888000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-23888000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember872582000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember833594000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5679342000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5540554000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7256546000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7259906000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember184344000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember210492000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember150000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember578654000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember566134000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember72837000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember67767000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember147761000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember238013000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember524296000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember566377000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65733000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember84809000JPY
Other clPrior1YearInstant_NonConsolidatedMember515095000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember508514000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2238721000JPY

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