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Quarterly report · Q2

7794.TEDINET S100PLDY
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥597m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥650m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥528m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥650m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥460m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥375m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥5.5bnat 2022-09-30StandaloneAssets
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total liabilities¥1.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥772mat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Cash and deposits¥3.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Operating cash flow¥473m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥635m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥510m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥545m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥16m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥191.522022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.472022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥182.522022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,609,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,180,800at 2022-03-31StandaloneTotal 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 · 307
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember57192000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember69909000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1398999000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1981168000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2817554000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5525842000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18311000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember12239000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember89784000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember119864000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember88784000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember220365000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23168000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19914000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember18000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember119139000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember341694000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember357188000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember714078000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember350054000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember275082000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1707000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember11563000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember63344000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember63422000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember415105000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember350067000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember772294000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1064146000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember495170000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1473310000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1024770000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2002910000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember525319000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember985475000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2045259000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4461696000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2045259000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4461696000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2817554000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5525842000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1269016000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember410858000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember858157000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember260926000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember597231000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember81553000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember484000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember82038000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
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 2022-04-01/2022-09-30pass
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