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Quarterly report · Q2

2816.TEDINET S100PJFJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥11.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥22.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥10.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥281m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥565m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥287m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥870m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥569m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥285m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥568m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥180m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥561m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥379m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥15.5bnat 2022-09-30StandaloneAssets
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥15.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥6.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥595m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥211m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥443m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥354m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥345m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥243m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥562m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥282m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.652022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.572022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.342021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.222021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio58.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,868,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 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 · 381
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1550000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2984000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3920000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember984000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1296000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember368000000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember423000000JPY
Other caPrior1YearInstant_NonConsolidatedMember92000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember125000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-12000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7252000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7304000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2571000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember2480000000JPY
LandPrior1YearInstant_NonConsolidatedMember2687000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2687000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember757000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember754000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1012000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember937000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7029000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6859000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember117000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember101000000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember1265000000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember1256000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1265000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1251000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8412000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8212000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15664000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15517000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1847000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2217000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember42000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1835000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1283000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember197000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember140000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember435000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember475000000JPY
Other clPrior1YearInstant_NonConsolidatedMember433000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember457000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4791000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4574000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember490000000JPY

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