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Quarterly report · Q2

7046.TEDINET S100PMMU
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥735m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥124m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥60m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥125m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥220m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥86m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥61m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥57m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥148m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥40m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.0bnat 2022-09-30StandaloneAssets
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥1.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥275mat 2022-09-30StandaloneLiabilities
Total liabilities¥343mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 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−¥38m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥224m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥20m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥41m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥27.832022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.582022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.712021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.982021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 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 · 394
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1550999000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember201835000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember234786000JPY
Work in processPrior1YearInstant_NonConsolidatedMember426000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember440000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember644000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember338000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember43672000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember65640000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember31484000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember26407000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember66000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1891573000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1878679000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember36572000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember36572000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-18965000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-21701000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember17607000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember14871000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2942000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember2942000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1541000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-1689000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1401000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1252000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember19008000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember16123000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember16896000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember14926000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16896000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14926000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2895000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember3200000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember38560000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember27545000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember74220000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember74220000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8379000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember12119000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember124055000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember117086000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember159960000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember148136000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2051533000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2026816000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24184000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember42419000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember25418000JPY

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