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Quarterly report · Q2

3834.TEDINET S100PK82
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥11.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥898m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥944m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥902m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥948m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥961m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥967m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥667m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥671m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥13.5bnat 2022-09-30StandaloneAssets
Total assets¥12.9bnat 2022-03-31StandaloneAssets
Total assets¥13.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥11.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥755m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥737m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥931m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥551m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥307m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥558m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥278m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.842022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.812022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.922021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.052021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.022021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,000,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 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 · 358
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11513000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember154000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember301000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember154000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember301000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11281000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11814000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12940000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13491000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5693000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6045000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3864000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4260000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1829000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1784000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember885000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember885000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember944000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember898000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember948000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember902000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember74000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration_NonConsolidatedMember29000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember29000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember74000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember7000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember13000000JPY
Loss on retirement of communication equipment elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of communication equipment elCurrentYTDDuration_NonConsolidatedMember2000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember9000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember16000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember967000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember961000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember296000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember294000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember671000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember667000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember967000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember961000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember374000000JPY

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