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Quarterly report · Q2

7096.TEDINET S100PKG3
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥865m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥164m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥110m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥165m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥213m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥165m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥95m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥110m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥134m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥61m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥5.4bnat 2022-09-30StandaloneAssets
Total assets¥5.2bnat 2022-03-31StandaloneAssets
Total assets¥4.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥9m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥469m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥207m2021-04-01 → 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¥404m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥499m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥92,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥644m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥644m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥21.52022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.622022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.182021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.32021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,123,300at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,123,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,123,300at 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 · 385
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember3128000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1567000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2588000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4178346000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4406510000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember647603000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember616792000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember24670000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25331000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember364982000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember397040000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1037256000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1039164000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5215602000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5445675000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember29957000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember24826000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember77903000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember65346000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2745081000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2923213000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember42744000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember51022000JPY
Other clPrior1YearInstant_NonConsolidatedMember156117000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember101223000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3051805000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3165632000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember8720000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember14834000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember51093000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember51171000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember59813000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember66005000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3111619000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3231637000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember704805000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember704805000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember589805000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember589805000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember809372000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember919517000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-91000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2103983000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2214037000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2103983000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2214037000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5215602000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5445675000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember865121000JPY

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 rounding
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