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Quarterly report · Q2

7088.TEDINET S100PGLT
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥14.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥26.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥13.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥337m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥672m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥329m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥651m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥329m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥651m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥224m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥442m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥19.8bnat 2022-09-30StandaloneAssets
Total assets¥20.8bnat 2022-03-31StandaloneAssets
Total assets¥20.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥12.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥12.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥13.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥12.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥13.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥13.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥14.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥484m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥519m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥352m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥838m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.712022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.832022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.642021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.262021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.992021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.662022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.132021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥482021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio55.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued26,709,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,709,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,709,600at 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 · 364
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember12590000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember3531000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3514000000JPY
Other caPrior1YearInstant_NonConsolidatedMember137000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember285000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17359000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16390000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember459000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember451000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember547000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember429000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember840000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember924000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1387000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1353000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1562000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1555000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3408000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3360000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20768000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember19751000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember5000000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1127000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember950000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember153000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember129000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1513000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1639000000JPY
Other clPrior1YearInstant_NonConsolidatedMember999000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1018000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8793000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8737000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8793000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8737000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember117000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember117000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember129000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember129000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12658000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11647000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-930000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-881000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11974000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11013000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11974000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11013000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20768000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember19751000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13068000000JPY

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