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Quarterly report · Q2

2137.TEDINET S100PMJN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥30m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥15m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥30m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥78m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥30m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥29m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥24m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥73m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥12m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥7.5bnat 2022-09-30StandaloneAssets
Total assets¥7.5bnat 2022-03-31StandaloneAssets
Total assets¥7.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥5.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥174m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥28m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥31m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥39m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥77m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥45m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥67m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥11.442022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.892022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.772021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.52021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,089,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 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 · 423
ItemContextValueUnit
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember528000JPY
Decrease increase in deposits received for available and commission for care ope cfPrior1YTDDuration_NonConsolidatedMember38301000JPY
Decrease increase in deposits received for available and commission for care ope cfCurrentYTDDuration_NonConsolidatedMember131055000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-21616000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-83635000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-7165000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember6717000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember53000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-2819000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember13321000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember52448000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember169491000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember131000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember167000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-13461000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-12570000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-29845000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember17259000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember9272000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember174347000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-600000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-500000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember6000000JPY
Payments in to restricted deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments in to restricted deposits inv cfCurrentYTDDuration_NonConsolidatedMember-13664000JPY
Proceeds from withdrrawal of restricted deposits inv cfPrior1YTDDuration_NonConsolidatedMember82168000JPY
Proceeds from withdrrawal of restricted deposits inv cfCurrentYTDDuration_NonConsolidatedMember47909000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-6367000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-8268000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember1532000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember76733000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember31476000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember100000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember100000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-25223000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-24958000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-20799000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-20146000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-46022000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-45104000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember39983000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember160720000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3157017000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3157125000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3197000000JPY

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
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