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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
Dividends income noiCurrentYTDDuration_NonConsolidatedMember25873000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember13128000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember780000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6847000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6532000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember39435000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember33202000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember236000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember256000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember6453000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember8612000JPY
Other noePrior1YTDDuration_NonConsolidatedMember578000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1755000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7268000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10624000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember297172000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1284554000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember99000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember99000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Factory rebuilding expenses elPrior1YTDDuration_NonConsolidatedMember3155000JPY
Factory rebuilding expenses elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3155000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember294017000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1284653000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember97003000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember407281000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember197013000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember877371000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember294017000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1284653000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember77493000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember88722000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-15913000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-19460000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-25889000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember236000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember256000JPY
Factory rebuilding expense ope cfPrior1YTDDuration_NonConsolidatedMember3155000JPY
Factory rebuilding expense ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-2398331000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember1184162000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-146753000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember4247000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember1459745000JPY

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