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Quarterly report · Q2

7079.TEDINET S100PMBQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥526m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥539m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥528m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥963m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥539m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥528m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥539m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥354m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥648m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥352m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.1bnat 2022-09-30StandaloneAssets
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥2.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥708mat 2022-09-30StandaloneLiabilities
Total liabilities¥986mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥17m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥748m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥61m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥60m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥102m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥79m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥148.392022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.682022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥273.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.032021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.922021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥147.482022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥269.642021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.742021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,388,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,388,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,363,000at 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 · 359
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2406957000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2148079000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2406957000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3133667000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3115192000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1738326000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1976414000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember987456000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1208662000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember750869000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember767752000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember212153000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember241879000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember538715000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember525873000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2188000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember29000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2225000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember59000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember86000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember60000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember86000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember538661000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember528012000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember538661000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember528012000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember180002000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember150296000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember6517000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember23303000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember186519000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember173599000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember352142000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember354412000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember538661000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember528012000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember6726000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember15655000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember18723000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember28212000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4661000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember8964000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember-12275000JPY

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 rounding
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