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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
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember2164000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember310000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember153000JPY
Increase decrease in operating accounts payable ope cfPrior1YTDDuration_NonConsolidatedMember-136837000JPY
Increase decrease in operating accounts payable ope cfCurrentYTDDuration_NonConsolidatedMember-135091000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-20666000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-27422000JPY
Increase decrease in unearned revenue ope cfPrior1YTDDuration_NonConsolidatedMember-210093000JPY
Increase decrease in unearned revenue ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember213683000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-22442000JPY
Increase decrease in deposits received in bill settlement service ope cfPrior1YTDDuration_NonConsolidatedMember339352000JPY
Increase decrease in deposits received in bill settlement service ope cfCurrentYTDDuration_NonConsolidatedMember466853000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-5805000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember10985000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-3812000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-1076000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember315661000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember291937000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember15000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember14000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-5602000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-7775000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember18100000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember4204000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-166776000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-84026000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember161398000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember204354000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1851000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-17648000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-6545000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember290000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-10896000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember292000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-28253000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-8104000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-50000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-53472000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-53431000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-53472000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-103431000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember79672000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember92818000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1220778000JPY

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