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Quarterly report · Q2

6648.TEDINET S100PJVS
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥9.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥18.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥8.4bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥265m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥493m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥255m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥996m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥459m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥239m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥459m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥136m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥646m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥290m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥20.8bnat 2022-09-30StandaloneAssets
Total assets¥20.6bnat 2022-03-31StandaloneAssets
Total assets¥20.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥5.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥15.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥6.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥8.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥988m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥26m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥149m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥747m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥196m2022-04-01 → 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−¥195m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥42.62022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.742022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.532021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.952021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio73.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,192,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 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 · 421
ItemContextValueUnit
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Loss gain on cancellation of insurance contract ope cfPrior1YTDDuration_NonConsolidatedMember30000000JPY
Loss gain on cancellation of insurance contract ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember15000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember459000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember773000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-247000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-335000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember50000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember43000000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-404000000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember416000000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-7000000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember131000000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember42000000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-108000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember416000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1562000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember7000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember9000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-452000000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember74000000JPY
Proceeds from insurance income ope cfPrior1YTDDuration_NonConsolidatedMember4000000JPY
Proceeds from insurance income ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-26000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1643000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-850000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-93000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-30000000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember121000000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-17000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-25000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-747000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-149000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-16000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-116000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember100000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-149000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-149000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-127000000JPY

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