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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
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-11681000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-58593000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember32691000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember180000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-3846000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-12091000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-38699000JPY
Increase decrease in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-48481000JPY
Increase decrease in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-57118000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-62990000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember3639000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1301269000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1640923000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2603000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4131000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-11750000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-14125000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-142558000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-46914000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1149565000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1584015000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-55003000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-85006000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember55002000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember85006000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-608000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-656000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-953872000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1612778000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember350000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember18071000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-116941000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-9999000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-5475000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-3416000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1076548000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1608779000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember300000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember600000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-505026000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-490058000JPY
An income by the sale and buy on the installment plan back fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
An income by the sale and buy on the installment plan back fin cfCurrentYTDDuration_NonConsolidatedMember198735000JPY
Repayments of installment payables fin cfPrior1YTDDuration_NonConsolidatedMember-140795000JPY
Repayments of installment payables fin cfCurrentYTDDuration_NonConsolidatedMember-193332000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-58903000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-67318000JPY
Decrease increase in treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-92000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-404725000JPY

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