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Quarterly report · Q2

8772.TEDINET S100PG1P
Period2022-04-01 → 2022-09-30
Filed2022-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥5.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥2.2bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥2.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.5bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥2.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥88.4bnat 2022-09-30StandaloneAssets
Total assets¥83.7bnat 2022-03-31StandaloneAssets
Total assets¥78.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥46.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥42.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥42.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥41.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥40.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥4.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥754m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥15m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥799m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥3.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥44.022022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.672022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.992021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.012021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.312021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,980,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 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 · 393
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2392710000JPY
Accounts receivable operating loans caspfPrior1YearInstant_NonConsolidatedMember78224473000JPY
Accounts receivable operating loans caspfCurrentQuarterInstant_NonConsolidatedMember83654893000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember24586000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember39944000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember44370000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33048000JPY
Other caPrior1YearInstant_NonConsolidatedMember1126880000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1671053000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-86300000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-92500000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember82966581000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember87699150000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember95149000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember85502000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember24453000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember22656000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember631552000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember639518000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember631552000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember639518000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember751155000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember747678000JPY
AssetsPrior1YearInstant_NonConsolidatedMember83717737000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember88446829000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember12774928000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember13472904000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember74849000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember47633000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35615000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember38282000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember630748000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember840866000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15847000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember14593000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember5396000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember7142000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23727000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember29047000JPY
Other clPrior1YearInstant_NonConsolidatedMember449000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember56315000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13561561000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember14506784000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember27530056000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember30438096000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember104600000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember106500000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember1052838000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1065250000JPY
Other nclPrior1YearInstant_NonConsolidatedMember43300000JPY

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