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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
Income taxesCurrentYTDDuration_NonConsolidatedMember25567000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember21544000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember153698000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember98928000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember179265000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember7938000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember10231000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember4151000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember3106000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration_NonConsolidatedMember5981000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember452000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-20000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-25000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-39000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember48342000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember169281000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember255000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember2238000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-2210000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-2898000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember6047000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-62436000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-12670000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-14876000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-14994000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-26664000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember859575000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember192859000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember14637000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-38076000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1015963000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember412418000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember16570000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember13322000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember21000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember26000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-112345000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-67699000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember920209000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember358067000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-927202000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-933282000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember927202000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember933282000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2690000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-5329000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-21190000JPY
Collection of lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember93000JPY

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