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Quarterly report · Q2

2883.TEDINET S100PJNS
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥23.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥11.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥759m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥451m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥799m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥450m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥799m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥450m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥539m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥729m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥301m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥12.4bnat 2022-09-30StandaloneAssets
Total assets¥11.5bnat 2022-03-31StandaloneAssets
Total assets¥11.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥790m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥754m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥896,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥112m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥333m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥329m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥91.272022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.732022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.962021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.722021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,008,300at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 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 · 374
ItemContextValueUnit
Income before income taxesCurrentYTDDuration_NonConsolidatedMember799026000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember10397000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember10649000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember77000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-277000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-299000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember10000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-5378000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember24873000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember10804000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember15276000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember21222000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-741917000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-277320000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-354762000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-939823000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-463845000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember124436000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember14794000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-1075000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember85327000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-607341000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-610789000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember277000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember299000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-121000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-146632000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-179430000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-753695000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-790040000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-3170000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-309000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-700000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-713000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-226000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-232000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember1107000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember359000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-2989000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-896000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember500000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-3541000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-4309000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-325032000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-384128000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-328573000JPY

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 rounding
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