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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
Net salesCurrentYTDDuration_NonConsolidatedMember1036409000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember326794000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember381471000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember538327000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember654937000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember427935000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember491048000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember110391000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember163889000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember751000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember145000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember81000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember322000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember252000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1073000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember0JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember6219000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Going public expenses noePrior1YTDDuration_NonConsolidatedMember9378000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15597000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember0JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember95045000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember164962000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember95045000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember164962000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember34714000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember57564000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-637000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2747000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember34076000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember54816000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember60968000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember110145000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember95045000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember164962000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember44761000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember49801000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember193000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1020000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-339000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember8278000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember1359000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember6113000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-24000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-751000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember6219000JPY

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