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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
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-311000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1525000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1743000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember10000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1285000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1627000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-33000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-4000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-5000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember14000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1314000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1616000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-2000000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1365000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-300000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-300000000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-239000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-240000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-320000000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-542000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-1495000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember3000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember7000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-328000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1361000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2655000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3894000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2327000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2532000000JPY
Packing and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember2405000000JPY
Packing and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember2828000000JPY
Warehousing expenses sgaPrior1YTDDuration_NonConsolidatedMember647000000JPY
Warehousing expenses sgaCurrentYTDDuration_NonConsolidatedMember529000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember39000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember43000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第51期第２四半期（自2022年７月１日　至2022年９月30日）

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