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Quarterly report · Q2

5979.TEDINET S100PJG6
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥6.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥338m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥48m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥350m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥80m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥41m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥349m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥41m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥242m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥39m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥39m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥15.9bnat 2022-09-30StandaloneAssets
Total assets¥15.6bnat 2022-03-31StandaloneAssets
Total assets¥15.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥8.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥510mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥405mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥415mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥729mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥39m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥363m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥52m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥173m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥475m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥107m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥214m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥107m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥169.962022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.222022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.672021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.862021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio85.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,440,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 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 · 401
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember349030000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember517423000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember499524000JPY
Other nclPrior1YearInstant_NonConsolidatedMember600415000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember614110000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1461861000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1462666000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2101688000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2230443000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1820000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1820000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1320000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1320000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10398097000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10533299000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-69828000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-69828000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13468268000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13603470000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember28755000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember26196000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember28755000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember26196000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13497023000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13629667000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15598711000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15860110000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3113655000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3646964000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2124780000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2300550000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember988875000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1346413000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1036420000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1008081000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-47545000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember338332000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember284000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember124000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1461000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2430000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember9321000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember9014000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember4526000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2741000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3425000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13808000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember19521000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5799000JPY

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