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Quarterly report · Q2

7775.TEDINET S100PFKO
Period2022-04-01 → 2022-09-30
Filed2022-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥605m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥565m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥605m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥565m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥605m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥565m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥429m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥831m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥400m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥10.8bnat 2022-09-30StandaloneAssets
Total assets¥10.9bnat 2022-03-31StandaloneAssets
Total assets¥10.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥349m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥473m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥104m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥196m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥481m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥589m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥202m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥14.942022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.92022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.932021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.932021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.82021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio60.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued31,840,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 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 · 396
ItemContextValueUnit
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1978000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1962000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1971000JPY
Other noePrior1YTDDuration_NonConsolidatedMember146000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2109000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1971000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember565364000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember605028000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember691000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember50000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember691000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember50000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember564672000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember604978000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember164408000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember175694000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember400264000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember429284000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember564672000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember604978000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember158755000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember146240000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember6963000JPY
Increase decrease in provision for sales allowace ope cfPrior1YTDDuration_NonConsolidatedMember-179346000JPY
Increase decrease in provision for sales allowace ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1962000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1971000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember267140000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-74569000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-150594000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-109998000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember3012000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember22697000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember691000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember50000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember1435000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-1430000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-10551000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-7742000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-111814000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-5041000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember33626000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-28025000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-24856000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-10002000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember554132000JPY

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