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Quarterly report · Q2

7046.TEDINET S100PMMU
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥735m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥124m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥60m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥125m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥220m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥86m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥61m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥57m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥148m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥40m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.0bnat 2022-09-30StandaloneAssets
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥1.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥275mat 2022-09-30StandaloneLiabilities
Total liabilities¥343mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥38m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥224m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥20m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥41m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥27.832022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.582022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.712021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.982021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 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 · 394
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember16179000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember26532000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember22880000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember61477000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember25821000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember49382000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember29181000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember63310000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember72521000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12763000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10070000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember60168000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember36089000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember323236000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember255163000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember20000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember343236000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember275163000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember833180000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember833180000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember287726000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember290485000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember637521000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember674313000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50130000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-46325000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1708297000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1751653000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1708297000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1751653000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2051533000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2026816000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember734849000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1088716000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember449887000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember695121000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember284962000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember393594000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember224770000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember269594000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember60192000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember124000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember94000JPY
Refund of defined contribution pension plan noiPrior1YTDDuration_NonConsolidatedMember345000JPY

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