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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
Refund of defined contribution pension plan noiCurrentYTDDuration_NonConsolidatedMember660000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember81000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember272000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember452000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1035000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember60645000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember125035000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember488000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember488000JPY
Special retirement payments elPrior1YTDDuration_NonConsolidatedMember－JPY
Special retirement payments elCurrentYTDDuration_NonConsolidatedMember40000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember40000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember60645000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember85523000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember22136000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember17146000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1945000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember11015000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember20191000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember28162000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember40453000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember57361000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember60645000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember85523000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember3978000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember4854000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember19311000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-24079000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember3500000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember6563000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-7000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-8000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-230000JPY
Special retirement payments ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Special retirement payments ope cfCurrentYTDDuration_NonConsolidatedMember40000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-6476000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-32951000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-146000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember291000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-4725000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember18234000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-1720000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-8292000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember987000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-17177000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember8670000JPY

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