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Quarterly report · Q2

3682.TEDINET S100PJHH
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥945m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥57m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥173m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥57m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥351m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥57m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥173m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥38m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥249m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥121m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.3bnat 2022-09-30StandaloneAssets
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥4.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥36m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥741m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥427m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥111m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥164m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥121m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥121m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥121m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥5.642022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.382022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.112021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.172021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,924,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember489386000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2502280000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2418989000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-217979000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-217979000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3281073000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3197782000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11791000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7364000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11791000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7364000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3292865000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3205146000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4442431000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4252362000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember944708000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1010586000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember340081000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember367611000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember604626000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember642974000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember431388000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember585648000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember173237000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember57325000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember22000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember24000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember647000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember37000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember147000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember62000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember770000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember172000JPY
Employment levy system for persons with disabilities noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Employment levy system for persons with disabilities noeCurrentYTDDuration_NonConsolidatedMember850000JPY
Other noePrior1YTDDuration_NonConsolidatedMember16000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1016000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember850000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember172992000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember56646000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember172992000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember56646000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember59880000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember268000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-7518000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember18803000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember52362000JPY

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 rounding
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