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Quarterly report · Q2

6074.TEDINET S100PKLU
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥7.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥225m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥201m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥225m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥285m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥224m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥133m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥145m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥112m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥76m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥7.3bnat 2022-09-30StandaloneAssets
Total assets¥7.3bnat 2022-03-31StandaloneAssets
Total assets¥7.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥948mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥409m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥720m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥445m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥8m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥223m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥309m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥37.62022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.772022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.722021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.432021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio35.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,026,056at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 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 · 419
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2392109000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2167011000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1900109000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember79176000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember75955000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember268615000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember269954000JPY
Other nclPrior1YearInstant_NonConsolidatedMember42089000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember38645000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2556892000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2284665000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4795614000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4676774000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember330729000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember330729000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember125665000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember125665000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2104708000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2226908000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100171000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-100171000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2460931000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2583132000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2460931000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2583132000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7256546000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7259906000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3771609000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4013333000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3135158000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3327962000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember636451000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember685371000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember435461000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember460011000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember200989000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember225359000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember286000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember257000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember885000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Office work fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Office work fee noiCurrentYTDDuration_NonConsolidatedMember2267000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember825000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember615000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1996000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3140000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4359000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3965000JPY
Other noePrior1YTDDuration_NonConsolidatedMember268000JPY

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 rounding
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