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Quarterly report · Q2

5935.TEDINET S100PLG0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥11.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥451m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥156m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥473m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥302m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥142m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥473m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥142m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥297m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥170m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥146m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥10.4bnat 2022-09-30StandaloneAssets
Total assets¥9.2bnat 2022-03-31StandaloneAssets
Total assets¥8.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥664mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥851mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥631mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥818mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥637mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥440mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥866m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥647m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥451m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥78m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥757m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥220m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥670m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥387.692022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥429.132022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-190.642021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-92.892021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued771,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 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 · 422
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1548163000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-156190000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember450747000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12058000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember12602000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember4173000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember4452000JPY
Electricity sale income noiPrior1YTDDuration_NonConsolidatedMember6336000JPY
Electricity sale income noiCurrentYTDDuration_NonConsolidatedMember5103000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9581000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember14355000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember32149000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember36514000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5233000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3994000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember3658000JPY
Loss on sales of notes payable noeCurrentYTDDuration_NonConsolidatedMember2241000JPY
Depreciation noePrior1YTDDuration_NonConsolidatedMember4086000JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember3661000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5374000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4527000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember18352000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14425000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-142393000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember472836000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-142393000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember472836000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember13502000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember197456000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-9651000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-21952000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember3851000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember175504000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-146244000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember297331000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-142393000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember472836000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember101422000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember97445000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-3929000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-2011000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember10669000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember5174000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember4554000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember-4361000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember5368000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration_NonConsolidatedMember-1697000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-12234000JPY

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