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Quarterly report · Q2

7183.TEDINET S100PI7L
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥4.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-09-30StandaloneOperating revenue1
Operating income¥274m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥245m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥326m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥588m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥303m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥326m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥303m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥218m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥401m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥203m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥8.5bnat 2022-09-30StandaloneAssets
Total assets¥8.1bnat 2022-03-31StandaloneAssets
Total assets¥7.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥6.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 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¥1.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥204m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥170m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥161m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥8m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥103m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.122022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.662022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.312021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.932021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio22.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,976,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 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 · 410
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1373831000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember528894000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember279687000JPY
Right to reimbursement caPrior1YearInstant_NonConsolidatedMember1361328000JPY
Right to reimbursement caCurrentQuarterInstant_NonConsolidatedMember1355393000JPY
Advances paid of collection caPrior1YearInstant_NonConsolidatedMember4235932000JPY
Advances paid of collection caCurrentQuarterInstant_NonConsolidatedMember4889562000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35978000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33806000JPY
Other caPrior1YearInstant_NonConsolidatedMember23510000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17884000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-592313000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-605877000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6874343000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7344289000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember50091000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember49142000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember193995000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember158420000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember865702000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember864937000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember82036000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember75338000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember947738000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember940276000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1191824000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1147839000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8066168000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8492128000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember350000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember272320000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember137229000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember71845000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember44422000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember26508000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember27868000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember95495000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember118581000JPY
Deposits received in bill settlement service clPrior1YearInstant_NonConsolidatedMember2741739000JPY
Deposits received in bill settlement service clCurrentQuarterInstant_NonConsolidatedMember3208593000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11300000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember11071000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2558911000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember2536469000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember74935000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember77125000JPY
Provision for fufillment of guarantees clPrior1YearInstant_NonConsolidatedMember76827000JPY
Provision for fufillment of guarantees clCurrentQuarterInstant_NonConsolidatedMember82085000JPY
Other clPrior1YearInstant_NonConsolidatedMember31811000JPY

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