Tokyo Tape
Sign in
← Workman

Quarterly report · Q2

7564.TEDINET S100PM22
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥43.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥17.0bn2022-04-01 → 2022-09-30StandaloneOperating revenue2
Revenue¥39.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Revenue¥15.5bn2021-04-01 → 2021-09-30StandaloneOperating revenue2
Operating income¥12.2bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥12.6bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥12.4bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥27.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.9bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥12.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥12.8bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥7.7bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥18.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥8.0bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥127.6bnat 2022-09-30StandaloneAssets
Total assets¥125.1bnat 2022-03-31StandaloneAssets
Total assets¥116.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥21.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥21.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥106.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥103.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥92.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥64.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥64.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥44.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥44.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥39.6bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥40.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥7.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥18.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥94.952022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.552022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.022021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.32021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio83.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued81,846,816at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 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 · 428
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember947000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember17000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-133000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember57000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-1050000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-359000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember87000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember78000000JPY
Increase decrease in guarantee deposits received ope cfPrior1YTDDuration_NonConsolidatedMember15000000JPY
Increase decrease in guarantee deposits received ope cfCurrentYTDDuration_NonConsolidatedMember19000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-61000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-333000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember11434000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember12297000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember142000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember126000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-24000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-21000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-5179000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-4541000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember6373000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember7860000000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-6000000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember6000000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2105000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1880000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-67000000JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-25000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-90000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-154000000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration_NonConsolidatedMember-60000000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember-87000000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-169000000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-77000000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember205000000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember185000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-2286000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2037000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-5218000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-5545000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-64000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-67000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-5282000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-5613000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
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 · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass