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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
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember569000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember287000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember568000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember285000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember188000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember105000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember188000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember105000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember379000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember180000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember568000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember285000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember339000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember346000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember26000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-701000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember44000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember40000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-803000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-936000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-245000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-367000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember268000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember370000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-191000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-181000000JPY
Increase decrease in long term accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in long term accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember704000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember47000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember4000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember54000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-435000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-6000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-7000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-261000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-155000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-211000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-595000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-341000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-438000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-4000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-4000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-345000000JPY

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