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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember893443000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1485548000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1562339000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-28639000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-28639000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3110820000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3189668000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember111000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3110932000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3189668000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4331540000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4465693000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember906057000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember975311000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember301515000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember319622000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember604541000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember655689000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember513574000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember520223000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember90967000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember135466000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember25000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1251000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember29309000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember12670000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember14876000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13941000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember44211000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember5981000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember452000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5981000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember452000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember98928000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember179225000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember39000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember39000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember98928000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember179265000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember132861000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember34501000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-55477000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-8934000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember77383000JPY

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