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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
Other clCurrentQuarterInstant_NonConsolidatedMember30298000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6311694000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6573744000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5400000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5400000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5400000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6317094000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6579144000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember680942000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember680942000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember435942000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember435942000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember626696000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember790570000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-33000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-33000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1743548000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1907422000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember86000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember122000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember86000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember122000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5439000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5439000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1749074000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1912983000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8066168000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8492128000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember2032584000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember2217062000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember1787519000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember1943022000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember245064000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember274039000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Late charges income noiPrior1YTDDuration_NonConsolidatedMember39914000JPY
Late charges income noiCurrentYTDDuration_NonConsolidatedMember40397000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember24472000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember14604000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember18100000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember4204000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember254000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1580000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember82758000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember60801000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5611000JPY

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