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Quarterly report · Q2

3622.TEDINET S100PGUC
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥70m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥28m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥70m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥205m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥70m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥634m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥49m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥581m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥441m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.9bnat 2022-09-30StandaloneAssets
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥379mat 2022-09-30StandaloneLiabilities
Total liabilities¥648mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥31m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥205m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥183m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥706m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥707m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.972022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.042022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.022021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.922021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,999,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 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 · 389
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember70297000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember683000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration_NonConsolidatedMember604600000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember605283000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember634040000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember70297000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember105170000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1145000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember87827000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember20351000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember192998000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember21496000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember441041000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember48800000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember634040000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember70297000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2207000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2294000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember3993000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-19345000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember6188000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember459000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-194000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-10000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration_NonConsolidatedMember-604600000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales and valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-683000JPY
Loss gain on sales and valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember265104000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember235679000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-64754000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-21712000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-14941000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-61498000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-31396000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-111270000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember194962000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember94893000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember194000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember10000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember2956000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-15110000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-125813000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember183002000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-30909000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember7998000JPY

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