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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
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Going public expenses ope cfPrior1YTDDuration_NonConsolidatedMember9378000JPY
Going public expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-81000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-322000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-144448000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-295696000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-5536000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember10722000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember5979000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-5131000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-345000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-10144000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-26635000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember22873000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember149253000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember178131000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember1490000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-3980000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember185780000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember76368000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember24000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember628000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-473000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-68328000JPY
Proceeds from subsidy ope cfPrior1YTDDuration_NonConsolidatedMember81000JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember322000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember21912000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember207325000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember8991000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember650000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-16000JPY
Purchase of golf club memberships inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of golf club memberships inv cfCurrentYTDDuration_NonConsolidatedMember-30254000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-132003000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-39679000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-17580000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1893000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-49000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember440000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-496000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember498962000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-69496000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember644373000JPY

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