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Quarterly report · Q2

3294.TEDINET S100PGRL
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥14.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥23.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥12.7bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.9bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥1.5bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.8bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.8bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.2bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥990m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥25.0bnat 2022-09-30StandaloneAssets
Total assets¥24.4bnat 2022-03-31StandaloneAssets
Total assets¥23.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥14.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥15.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥9.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥5.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥237m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥832m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥435m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥182m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥486m2022-04-01 → 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¥1.3bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥201.432022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.172022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.442021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.412021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥198.782022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥253.072021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥154.452021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥392022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥712021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio40.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,379,100at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 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 · 398
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember61368000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6361077000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6607638000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15208593000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14948913000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember836528000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember836528000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember832990000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember832990000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7733470000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8736774000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-213995000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-413003000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9188994000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9993290000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember37812000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember37812000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9226807000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10031103000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24435400000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember24980016000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12740710000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember14804632000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10078103000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember11720262000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2662606000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3084370000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1135023000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1207294000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1527582000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1877075000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember152000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember422000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember751000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1151000JPY
Contract revenue noiPrior1YTDDuration_NonConsolidatedMember500000JPY
Contract revenue noiCurrentYTDDuration_NonConsolidatedMember1500000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1046000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember789000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2492000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1045000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember36000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember68000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4979000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4977000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember69788000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember86653000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember29659000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember12291000JPY
Other noePrior1YTDDuration_NonConsolidatedMember256000JPY

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