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Quarterly report · Q2

6246.TEDINET S100PMAD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥10.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥16.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.3bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥265m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥297m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥294m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥877m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥197m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥30.7bnat 2022-09-30StandaloneAssets
Total assets¥29.3bnat 2022-03-31StandaloneAssets
Total assets¥24.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥12.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥11.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥17.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥13.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥10.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥13.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.8bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥3.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥25m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥759m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥392m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥306m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥439m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥177m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥71.362022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.012022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.892021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.72021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio58.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,401,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 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 · 416
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember54398000JPY
Other clPrior1YearInstant_NonConsolidatedMember182636000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember149773000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10563531000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11413272000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember857599000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember892671000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6412000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6412000JPY
Other nclPrior1YearInstant_NonConsolidatedMember483283000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember483283000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1347295000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1382366000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11910826000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember12795639000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1953930000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1953930000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1683457000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1683457000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12383696000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12953695000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-141264000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-141307000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15879819000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember16449775000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember423997000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember390760000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember4719000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember8225000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1097107000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember1097107000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1525824000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1496093000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17405644000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember17945868000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29316470000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember30741507000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5562184000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10716246000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4886973000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9040703000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember675210000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1675543000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember410205000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember413567000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember265005000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1261976000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember19445000JPY

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