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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
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1265000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-7585000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-6901000JPY
Proceeds from surrender value of insurance ope cfPrior1YTDDuration_NonConsolidatedMember63640000JPY
Proceeds from surrender value of insurance ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-117619000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-75553000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember346848000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember297361000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-600000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-598000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-134966000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-738371000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-8320000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-4703000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-22895000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-25545000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-166782000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-769219000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember30000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember322000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-190004000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-170000000JPY
Going public expenses fin cfPrior1YTDDuration_NonConsolidatedMember-28605000JPY
Going public expenses fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember1161430000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-37398000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-103820000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-1832000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-1832000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember970988000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember8948000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1151053000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-462909000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember583190000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1048973000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1734244000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember586063000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember416996000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember441875000JPY
External delivery fee sgaPrior1YTDDuration_NonConsolidatedMember232352000JPY
External delivery fee sgaCurrentYTDDuration_NonConsolidatedMember221961000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember220833000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember232241000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember207225000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember112571000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember110418000JPY

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