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Quarterly report · Q2

2666.TEDINET S100PLI2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥7.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥86m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥148m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥246m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥146m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥92m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥141m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2022-09-30StandaloneAssets
Total assets¥7.6bnat 2022-03-31StandaloneAssets
Total liabilities¥3.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Cash and deposits¥532mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥764mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥532mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥764mat 2022-03-31StandaloneCash and cash equivalents
Operating cash flow¥56m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥109m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥180m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.42022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.62022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,451,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2022-03-31StandaloneTotal 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 · 315
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember3449098000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3512646000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7570665000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7397197000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3652874000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2420378000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1232496000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1146053000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember86442000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember47204000JPY
Gain on sales of scraps noiCurrentYTDDuration_NonConsolidatedMember10445000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember18573000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember76223000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13076000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1170000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14246000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember148419000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2887000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2887000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember145532000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember49607000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember3475000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember53082000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember92449000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember145532000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember101438000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-346000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember228000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember13076000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-15465000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember51537000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-127987000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember41249000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-4517000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-35155000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-4877000JPY
Decrease increase in business guaranty money ope cfCurrentYTDDuration_NonConsolidatedMember-3071000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-3449000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember158191000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember-229000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-13081000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-89315000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember55565000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-58587000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-1377000JPY
Payments for retirement of noncurrent assets inv cfCurrentYTDDuration_NonConsolidatedMember-2838000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-12110000JPY
Repayments of guarantee deposits received inv cfCurrentYTDDuration_NonConsolidatedMember-37443000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember3749000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-108607000JPY

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 · 10 of 10 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 2022-04-01/2022-09-30pass
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