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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
Other noeCurrentYTDDuration_NonConsolidatedMember3000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4627000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3969000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember198359000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember224531000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember147000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember275000JPY
Loss on covid19 elPrior1YTDDuration_NonConsolidatedMember65450000JPY
Loss on covid19 elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember65597000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember275000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember132761000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember224256000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember39533000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember43874000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember16943000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember34974000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember56476000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember78849000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember76285000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember145406000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember132761000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember224256000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember125327000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember119463000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-39000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember677000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-1623000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember19076000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-3419000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-3220000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-286000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-257000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember4359000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3965000JPY
Subsidy income related to covid19 ope cfPrior1YTDDuration_NonConsolidatedMember-885000JPY
Subsidy income related to covid19 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember147000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember275000JPY
Loss on covid ope cfPrior1YTDDuration_NonConsolidatedMember65450000JPY
Loss on covid ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-11439000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-46558000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-5224000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-843000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember42776000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember26148000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-12097000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-1693000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-28672000JPY

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