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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
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-12802000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember5233000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3994000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember224053000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1052283000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember338724000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-370415000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-477209000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember132934000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-459789000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-63000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-419813000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-779903000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember12251000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember12818000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-5771000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-4303000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-37418000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-94619000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-450751000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-866008000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-32839000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-76576000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember666000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember666000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember10679000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-2357000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-21494000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-78267000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember7500000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember7100000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-6650000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-6250000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-129600000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-35000000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-50288000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-57810000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember670111000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember757189000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember197865000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-187086000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember439556000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember818313000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember637421000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember631226000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember776827000JPY
Discounted trade notes receivableCurrentQuarterInstant_NonConsolidatedMember380989000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember27656000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember37200000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember6544000JPY

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