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Quarterly report · Q2

7791.TEDINET S100PHWQ
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥9.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥225m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥226m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥221m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥676m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥255m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥221m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥243m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥144m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥446m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥165m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥8.6bnat 2022-09-30StandaloneAssets
Total assets¥8.3bnat 2022-03-31StandaloneAssets
Total assets¥8.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥636mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥586mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥583mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥297m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥505m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥347m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥769m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥822m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥9m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥783m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥971m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥35.032022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.142022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.82021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.482021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio44.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,152,820at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 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 · 467
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember785715000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember715725000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember715725000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2312574000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2352916000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-37133000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3814014000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3817223000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-11440000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-9592000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-11440000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-9592000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3802574000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3807630000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8260360000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8554994000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4553780000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4697611000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2173638000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2296998000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2380142000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2400613000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2153889000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2175755000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember226252000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember224858000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1198000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1261000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember63640000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1691000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1973000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember66535000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3238000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7585000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6901000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember308000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember132000JPY
Going public expenses noePrior1YTDDuration_NonConsolidatedMember28605000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1762000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember265000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember38261000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7298000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember254526000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember220797000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember9139000JPY

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
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