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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
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-23121000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember125847000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember91150000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember21537000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember42081000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember21368000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember8636000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember475888000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember460036000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember286000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember257000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-4364000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3983000JPY
Subsidies received related to covid19 ope cfPrior1YTDDuration_NonConsolidatedMember885000JPY
Subsidies received related to covid19 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss paid on covid19 ope cfPrior1YTDDuration_NonConsolidatedMember-63676000JPY
Loss paid on covid19 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-5925000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-47196000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember41758000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember444851000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember409112000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-121882000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-10365000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember1473000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember1123000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-120000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-139000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember5509000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember1302000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-115019000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-8078000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember200000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-199278000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-279422000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-16000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-11603000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-23205000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-7630000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-6683000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-18528000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-309311000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember311304000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember91722000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember948026000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1304021000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1259330000JPY

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