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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
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-738462000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember626616000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember1315888000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-95945000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember676360000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-215140000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember3789940000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember19460000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember25889000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-236000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-256000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-20030000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-459812000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember205220000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Factory rebuilding expenses paid ope cfPrior1YTDDuration_NonConsolidatedMember-2521000JPY
Factory rebuilding expenses paid ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-13248000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember3355761000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-383267000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-11659000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember99000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-720000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-755000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-9000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-8467000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-4132000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-392455000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-25447000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-2956000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-173874000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-305777000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-43000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-176830000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-305820000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember87000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-582533000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember3024580000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember10361183000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember10538638000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember9778650000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember13563218000JPY
Sales commissionPrior1YTDDuration_NonConsolidatedMember141613000JPY
Sales commissionCurrentYTDDuration_NonConsolidatedMember62131000JPY
Salaries sgaPrior1YTDDuration_NonConsolidatedMember113885000JPY

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