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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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6140000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember1762000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember2134000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7561000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8275000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-41298000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember349578000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember973000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember973000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-41298000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember348604000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3423000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember110037000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-5333000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3412000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-1909000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember106624000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-39389000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember241980000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-41298000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember348604000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember151013000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember140179000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember973000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember394000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1241000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember14560000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember5007000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember6260000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-17899000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember8348000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember3796000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1745000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2554000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember5799000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember6140000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-58681000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-216550000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-107739000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-231829000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember13586000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember2435000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-530000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember44721000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-10033000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember84265000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2128000JPY

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