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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
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember424000000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember7000000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-74000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration_NonConsolidatedMember-29000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember2000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember13000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-124000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember5000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-104000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-242000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-131000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-41000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember107000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-17000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1068000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1025000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-333000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-273000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember737000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember755000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-415000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-457000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-172000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-474000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember36000000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-551000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-931000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-278000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-307000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-278000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-307000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-92000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-483000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4239000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3992000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember4147000000JPY

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