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Quarterly report · Q2

4690.TEDINET S100PGME
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥7.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥512m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥130m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥581m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥648m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥232m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥593m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥232m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥476m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥273m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥156m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥11.0bnat 2022-09-30StandaloneAssets
Total assets¥10.4bnat 2022-03-31StandaloneAssets
Total assets¥10.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥5.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥922mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥899mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥773mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥750mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥530mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥862mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥48m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥142m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥405m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥283.052022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.322022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.572021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.772021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,700,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 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 · 426
ItemContextValueUnit
Provision clCurrentQuarterInstant_NonConsolidatedMember42118000JPY
Other clPrior1YearInstant_NonConsolidatedMember644745000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember542161000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3336189000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3477813000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1241812000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1360050000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember16409000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember24212000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember660613000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember656380000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember42931000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember58028000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1961765000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2098671000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5297955000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5576485000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember767955000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember767955000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember486455000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember486455000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3771669000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4180703000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-17822000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-17915000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5008256000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5417198000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember55527000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember48937000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember55527000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember48937000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5063784000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5466135000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10361739000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11042621000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3385506000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3617746000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2756302000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2587407000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember629203000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1030339000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember499467000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember518316000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember129736000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember512022000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2602000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4130000JPY
Compensation income for loss claims noiPrior1YTDDuration_NonConsolidatedMember90602000JPY

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