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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
Net salesCurrentYTDDuration_NonConsolidatedMember14112000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9376000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10041000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3692000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4070000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3019000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3733000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember672000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember337000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember0JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6000000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember0JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember0JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember15000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidiary establishment expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Subsidiary establishment expenses noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember23000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember651000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember329000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember651000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember329000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember208000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember105000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember442000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember224000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember651000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember329000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember236000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember182000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember121000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember126000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember4000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY

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