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Quarterly report · Q2

2919.TEDINET S100PJ5F
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥7.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥229m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥460m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥248m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥729m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥480m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥248m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥473m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥166m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥492m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥322m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥12.9bnat 2022-09-30StandaloneAssets
Total assets¥13.2bnat 2022-03-31StandaloneAssets
Total assets¥13.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥9.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥990mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥759mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥660m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥463m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥274m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥193m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥242m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥86.882022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.192022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.482021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.172021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,922,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 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 · 422
ItemContextValueUnit
Dividends income noiCurrentYTDDuration_NonConsolidatedMember9592000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember11618000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember12237000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember19845000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember21881000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember392000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2096000JPY
Other noePrior1YTDDuration_NonConsolidatedMember72000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember278000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember465000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2374000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember479611000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember248497000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember533000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember6354000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember6887000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember472724000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember248497000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember153635000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember82800000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2843000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-312000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember150791000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember82488000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember321932000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember166009000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember472724000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember248497000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember140299000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember229114000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember144000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember88000JPY
Depreciation of software ope cfPrior1YTDDuration_NonConsolidatedMember1925000JPY
Depreciation of software ope cfCurrentYTDDuration_NonConsolidatedMember24150000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember22178000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember30117000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-20899000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-21619000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember5107000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember6751000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember3643000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-16358000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-8227000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-9643000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember6354000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember392000JPY

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