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Quarterly report · Q2

7863.TEDINET S100PK83
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥205m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥198m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥241m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥598m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥268m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥204m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥201m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥386m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥133m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥6.4bnat 2022-09-30StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥6.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥51m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥238m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥189m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥33m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥518m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥473m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥145m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥240m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥69.262022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.862022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.682021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.852021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,015,585at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 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 · 427
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember652985000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember579662000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember594905000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember573398000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember730000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember330000000JPY
Current portion of long term loans payable clPrior1YearInstant_NonConsolidatedMember67176000JPY
Current portion of long term loans payable clCurrentQuarterInstant_NonConsolidatedMember67176000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember183975000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember69150000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember31625000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember13800000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember207748000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember167153000JPY
Other clPrior1YearInstant_NonConsolidatedMember298828000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember223361000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2767243000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2023702000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember642356000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember608768000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember540714000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember543242000JPY
Other nclPrior1YearInstant_NonConsolidatedMember97444000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember81555000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1280515000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1233565000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4047758000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3257268000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember434319000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember434319000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415947000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember415947000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2589202000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2746385000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-570541000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-570541000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2868928000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3026111000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember284407000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember217132000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-98014000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-98014000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember186393000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember119118000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3055321000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3145230000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7103080000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6402498000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3909314000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4306799000JPY

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
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