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Quarterly report · Q2

4288.TEDINET S100PHNH
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥445,0002022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥45m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥6m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥79m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥859,0002021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥6m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥859,0002021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥8m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥77m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥3m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.4bnat 2022-09-30StandaloneAssets
Total assets¥2.5bnat 2022-03-31StandaloneAssets
Total assets¥2.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥997mat 2022-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥994mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥994mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥943mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥898mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥128m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥119m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥13m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥32m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
EPS (basic)¥-2.172022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.72022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.882021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.792021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio57.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,815,734at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 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 · 397
ItemContextValueUnit
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember6369000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54027000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember54670000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1050284000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember874954000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember121176000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember122153000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember121176000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember122153000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1171461000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember997107000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember771110000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember771110000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember705200000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember705200000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-130607000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-138911000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-369000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-369000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1345332000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1337028000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8955000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember30122000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8955000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember30122000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1354288000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1367151000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2525749000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2364258000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1547304000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1640318000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1030903000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1073642000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember516401000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember566676000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember561897000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember566231000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-45496000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember445000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember772000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember46864000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember1488000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember356000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2134000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember47993000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3627000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember706000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember708000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember550000JPY

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