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Quarterly report · Q2

3969.TEDINET S100PFMH
Period2022-04-01 → 2022-09-30
Filed2022-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥467m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥468m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥467m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥909m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥468m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥467m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥468m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥311m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥604m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥315m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.7bnat 2022-09-30StandaloneAssets
Total assets¥4.6bnat 2022-03-31StandaloneAssets
Total assets¥4.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥906mat 2022-09-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥325m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥985m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥499m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥172m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥219m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥81m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥156m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥41.592022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.612022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.832021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.122021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.12021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.572022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.722021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.062021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,487,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,478,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,477,800at 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 · 365
ItemContextValueUnit
Capital surplusCurrentQuarterInstant_NonConsolidatedMember621916000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2284956000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2513923000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-298000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-397000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3527229000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3757357000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember15000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember24000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3542229000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3781357000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4590404000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4687690000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1029228000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1056907000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember243265000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember256358000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember785963000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember800549000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember317892000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember333311000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember468071000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember467238000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember101000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember106000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember116000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember124000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember468188000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember467363000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember468188000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember467363000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember150743000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember139823000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2545000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember16312000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember153288000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember156135000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember314899000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember311228000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember468188000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember467363000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember88773000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember104578000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember6841000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-19122000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-733000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-6838000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember1726000JPY

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