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Quarterly report · Q2

4762.TEDINET S100PJT7
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥490m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥395m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥506m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥996m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥408m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥506m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥408m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥344m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥718m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥277m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥9.0bnat 2022-09-30StandaloneAssets
Total assets¥9.0bnat 2022-03-31StandaloneAssets
Total assets¥8.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥476m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥364m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥477m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥686m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥116m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥231m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥116m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥41.62022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.422022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.582021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.472021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio86.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,261,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 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 · 402
ItemContextValueUnit
Cost of purchased goodsCurrentYTDDuration_NonConsolidatedMember1515000JPY
Total beginning and purchase of goodsPrior1YTDDuration_NonConsolidatedMember1522000JPY
Total beginning and purchase of goodsCurrentYTDDuration_NonConsolidatedMember1515000JPY
Cost of goods soldPrior1YTDDuration_NonConsolidatedMember1522000JPY
Cost of goods soldCurrentYTDDuration_NonConsolidatedMember1515000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1965116000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1912867000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember663427000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember763677000JPY
Business consignment expenses sgaPrior1YTDDuration_NonConsolidatedMember21246000JPY
Business consignment expenses sgaCurrentYTDDuration_NonConsolidatedMember28168000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember117385000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember117214000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember7461000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember8022000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember12080000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember15454000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember3169000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember2798000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember12630000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember12528000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember8042000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember8042000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember47194000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember39409000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember6446000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember6456000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember32988000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember35972000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember268645000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember274068000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember394781000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember489609000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1076000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1600000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember12285000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember14571000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember72000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember80000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13434000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16252000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember408216000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember505861000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember408216000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember505861000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember124480000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember144280000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember6320000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember17920000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember130800000JPY

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