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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
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember6000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember6000000JPY
Commission for syndicate loan ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Commission for syndicate loan ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember188000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember16000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-320000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember32000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-49000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-73000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember839000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember620000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-5000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-6000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-313000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-129000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember519000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember484000000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-44000000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-351000000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-25000000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember3000000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember4000000JPY
Payment for establishment of subsidiary inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payment for establishment of subsidiary inv cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-66000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-352000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-205000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember13000000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember0JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-1237000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-1232000000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-1429000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-1232000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-976000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1099000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember14478000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember13690000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember13501000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember12590000000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember802000000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember898000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember216000000JPY

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