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Quarterly report · Q2

4333.TEDINET S100PK5V
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥14.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥741m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥686m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥745m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥690m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥745m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥690m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥510m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥943m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥475m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥12.3bnat 2022-09-30StandaloneAssets
Total assets¥12.1bnat 2022-03-31StandaloneAssets
Total assets¥11.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥8.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥8.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥470m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥943m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥403m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥52m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥182m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥482m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥301m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥42.072022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.882022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.322021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.242021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio68.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,865,992at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 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 · 382
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3854733000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember526584000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember526584000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember576405000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember600400000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7346916000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7675149000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-610372000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-596163000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7839532000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8205970000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember283270000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember244197000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember283270000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember244197000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8122803000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8450167000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12131513000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12304901000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6916220000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7527322000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5615499000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6123175000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1300720000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1404147000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember614564000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember663572000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember686156000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember740574000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2284000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2532000JPY
Commission for insurance office work noiPrior1YTDDuration_NonConsolidatedMember436000JPY
Commission for insurance office work noiCurrentYTDDuration_NonConsolidatedMember407000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember73000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember176000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember1123000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember911000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3917000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4027000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember10000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember690063000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember744602000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember690063000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember744602000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember211556000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember198142000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember3543000JPY

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