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Quarterly report · Q2

4923.TEDINET S100PI14
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥8.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥350m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥747m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥361m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥764m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥394m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥764m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥266m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥537m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥11.8bnat 2022-09-30StandaloneAssets
Total assets¥13.1bnat 2022-03-31StandaloneAssets
Total assets¥10.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥9.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥402m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥457m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥745m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥420m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥443m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥434m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥889m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥11.252022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.512022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.152021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.422021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.52021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.092021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued27,218,730at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,744,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,744,300at 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 · 409
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember241922000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember629441000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember664706000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember215313000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember215517000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember152900000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember175200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1237976000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1297346000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3544961000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2398008000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember387800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember387800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember642346000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember642350000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11185739000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11021454000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2677732000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2691023000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9538152000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9360580000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1061000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1233000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1061000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1233000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember818000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9540032000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9361814000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13084993000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11759822000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3671288000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3384603000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1029031000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember911425000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2642257000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2473178000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1894970000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2123029000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember747287000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember350148000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1352000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1316000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1774000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2177000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember2572000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember347000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember4352000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember4800000JPY

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
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