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Quarterly report · Q2

3841.TEDINET S100PHRY
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥975m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥906m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥135m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥91m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥179m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥276m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥99m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥179m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥99m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥154m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥169m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥22m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.5bnat 2022-09-30StandaloneAssets
Total assets¥4.3bnat 2022-03-31StandaloneAssets
Total assets¥4.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥358m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥796m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥920m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥27m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥75m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥39.942022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.272022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.612021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.422021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.932022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.012021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.62021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,909,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,952,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,951,900at 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 · 385
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3720277000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember367870000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember204299000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember186072000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember180361000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3049000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1376000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1411000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember844000JPY
Other caPrior1YearInstant_NonConsolidatedMember41180000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember42104000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4055895000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4149265000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember45238000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember39676000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6046000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25455000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember108472000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember127805000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember69006000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember77940000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember46882000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember45549000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember224360000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember251295000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember275645000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember316428000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4331540000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4465693000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember107503000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember45066000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember66332000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember32105000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember87563000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember90669000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember833280000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1026140000JPY
Other clPrior1YearInstant_NonConsolidatedMember119619000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember75734000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1214298000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1269715000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6310000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6310000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6310000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6310000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1220608000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1276025000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember761496000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember762524000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember892415000JPY

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