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Quarterly report · Q2

2585.TEDINET S100PJXH
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥15.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥25.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥13.5bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.7bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.7bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥2.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥16.7bnat 2022-09-30StandaloneAssets
Total assets¥17.1bnat 2022-03-31StandaloneAssets
Total assets¥14.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥10.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥438m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥542m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥90.782022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.112022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.112021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.222021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥88.022022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.42021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio42.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,813,740at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,550,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 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 · 399
ItemContextValueUnit
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember11000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember11000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1264000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1671000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember256000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-164000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember266000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-162000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember522000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1426000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1149000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1264000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1671000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember471000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember541000000JPY
Loss gain on valuation of derivatives ope cfPrior1YTDDuration_NonConsolidatedMember3000000JPY
Loss gain on valuation of derivatives ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales and valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales and valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-24000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember7000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember28000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember24000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-7000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember11000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-331000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-486000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-70000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember419000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember109000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember106000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember88000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-204000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1548000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2072000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-20000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-18000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY

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 rounding
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