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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
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-18478000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember84016000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember54249000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember6000JPY
Payments of special retirement payments ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments of special retirement payments ope cfCurrentYTDDuration_NonConsolidatedMember-40000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-66221000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-52707000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember17801000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-38451000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-476000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember413000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-2881000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember2692000JPY
Purchase of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember-624000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember-6517000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-3568000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-3824000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-40708000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-20464000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-40708000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-20464000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember230000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-26475000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-62509000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1443262000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1613509000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1416786000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1550999000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember42000000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember37671000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember55893000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember81007000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＴＤＳＥ株式会社
Company name in english cover pageFilingDateInstantＴＤＳＥ Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　東垣　直樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿三丁目20番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6383-3261(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　浦川　健

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