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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
Compensation income for loss claims noiCurrentYTDDuration_NonConsolidatedMember61412000JPY
Waste disposal income noiPrior1YTDDuration_NonConsolidatedMember21109000JPY
Waste disposal income noiCurrentYTDDuration_NonConsolidatedMember17155000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember557000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember534000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember114872000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember83234000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12814000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember14323000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12814000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14323000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember231794000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember580934000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember350000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember18071000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember350000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember18071000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember563000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember6389000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember563000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember6389000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember231581000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember592615000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember57606000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember125247000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember18189000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-8984000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember75795000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember116262000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember155785000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember476352000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember231581000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember592615000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1197362000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1039048000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-2701000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember3078000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember1291000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember7803000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-5836000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-342000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2603000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4132000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember12814000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember14323000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember51687000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember63544000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-350000JPY

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