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Quarterly report · Q2

9753.TEDINET S100PJBU
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥18.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥756m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥653m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥796m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥700m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥792m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥719m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥543m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥849m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥494m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥11.3bnat 2022-09-30StandaloneAssets
Total assets¥11.2bnat 2022-03-31StandaloneAssets
Total assets¥10.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥202m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥339m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥408m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥84m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥312m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥90m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥233m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥55.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.32022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.652021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.812021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,200,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 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 · 424
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4782154000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember3098821000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember3256510000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember14589000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember160058000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember205056000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4225000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1025000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8154558000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8242697000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember94638000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember90169000JPY
Vehicles tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10577000JPY
Vehicles tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember8772000JPY
LandPrior1YearInstant_NonConsolidatedMember116992000JPY
LandCurrentQuarterInstant_NonConsolidatedMember116992000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember222208000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember215933000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember115882000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember98698000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8689000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember8689000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember124572000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember107388000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1522182000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1543973000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember931707000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember924861000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember254695000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember254140000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2708585000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2722976000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3055365000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3046298000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11209924000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11288995000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember805333000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember760335000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember336569000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember203339000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember303291000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember294368000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1014733000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1171285000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember23948000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember387867000JPY

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