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Quarterly report · Q2

2136.TEDINET S100PHD9
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥5.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥270m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥175m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥285m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥588m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥277m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥285m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥277m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥194m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥404m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥189m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥5.6bnat 2022-09-30StandaloneAssets
Total assets¥5.6bnat 2022-03-31StandaloneAssets
Total assets¥5.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥109m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥560m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥346m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥119m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥120m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥48.862022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.712022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.62021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.622021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,975,300at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 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 · 453
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember3248835000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3235528000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember734805000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember734040000JPY
Work in processPrior1YearInstant_NonConsolidatedMember810000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember348000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember878000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember939000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember42409000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember39590000JPY
Other caPrior1YearInstant_NonConsolidatedMember8184000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9920000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4035924000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4020367000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember513898000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember516398000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-240130000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-246554000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember273768000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember269844000JPY
StructuresPrior1YearInstant_NonConsolidatedMember6677000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember6677000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-6015000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-6059000JPY
Structures netPrior1YearInstant_NonConsolidatedMember662000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember618000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember6865000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember6865000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-952000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-1937000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5912000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember4928000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember28587000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember28994000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-26920000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-27344000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1666000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1649000JPY
LandPrior1YearInstant_NonConsolidatedMember968059000JPY
LandCurrentQuarterInstant_NonConsolidatedMember968059000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember5202000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember5202000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-2514000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-3034000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2687000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember2167000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1252757000JPY

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