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Quarterly report · Q2

3908.TEDINET S100PJPC
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥48m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥61m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥48m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥76m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥65m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥41m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥65m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥27m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥54m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥43m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.3bnat 2022-09-30StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥430mat 2022-09-30StandaloneLiabilities
Total liabilities¥496mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥41m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥297m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥147m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥214m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥174m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥79m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥42m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥104m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥5.912022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.722022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.272021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.182021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.822022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.492021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.082021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,791,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 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 · 415
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1366873000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-122030000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-122030000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1847364000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1874553000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember31183000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember31000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1878548000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1905553000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2374371000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2335886000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1173933000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1169349000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember698935000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember706206000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember474998000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember463142000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember414465000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember415428000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember60532000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember47713000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember2145000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember261000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember3583000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1147000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember133000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5870000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1420000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1285000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1252000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1285000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1252000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember65117000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember47881000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember183000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember183000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember7498000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember7498000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember65117000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember40566000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember22097000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember13377000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember43020000JPY

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