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Quarterly report · Q2

6678.TEDINET S100PIWX
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥9.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥447m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥670m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥455m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥676m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥453m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥676m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥309m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥468m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥17.8bnat 2022-09-30StandaloneAssets
Total assets¥18.5bnat 2022-03-31StandaloneAssets
Total assets¥17.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥15.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥11.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥11.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥11.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥915m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥69m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.5bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥505m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥599m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥434m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥36.712022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.342022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.962021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.892021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,760,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 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
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1518187000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1177000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember1177000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember1099000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember983000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember30739000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember25636000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember33017000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember27798000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember7510000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember7510000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember49100000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember37548000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember363419000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember362293000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember115682000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember114157000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25714000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-25564000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember509998000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember495944000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2035494000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2041930000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18508245000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17840994000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1282543000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember997406000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember146856000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember88618000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember81284000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember83350000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember370527000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember162022000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember148050000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember296351000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember499426000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9496000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember9503000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember114530000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember128896000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember157533000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember161632000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember21375000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1657000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2125000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2630205000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2132981000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember192291000JPY

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
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