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Quarterly report · Q2

2782.TEDINET S100PIIE
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥104.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥208.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥103.4bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥8.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥10.5bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥8.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥21.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.6bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥8.0bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥10.5bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥5.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥14.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥7.2bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥123.8bnat 2022-09-30StandaloneAssets
Total assets¥122.7bnat 2022-03-31StandaloneAssets
Total assets¥118.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥28.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥30.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥95.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥92.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥89.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥54.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥55.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥56.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥57.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥52.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥49.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥5.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥17.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥72.122022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.652022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.342021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.842021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio76.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued75,840,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 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 · 425
ItemContextValueUnit
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-365000000JPY
Decrease increase in deposits paid ope cfPrior1YTDDuration_NonConsolidatedMember438000000JPY
Decrease increase in deposits paid ope cfCurrentYTDDuration_NonConsolidatedMember627000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-952000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-692000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember19000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-288000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-520000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-483000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-177000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-63000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember11404000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember8941000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-5000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-4000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-4153000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-3484000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember7247000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember5454000000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-132000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-192000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember1120000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember180000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2216000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2520000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-22000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-13000000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-561000000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-559000000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember171000000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember279000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-141000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-112000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1781000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2938000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-2654000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-2633000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-345000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-346000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-3000000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-2979000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember0JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember2466000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-462000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember49771000000JPY

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