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Quarterly report · Q2

7902.TEDINET S100PM5W
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥170m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥176m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥239m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥355m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥197m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥157m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥198m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥105m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥290m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥133m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥9.2bnat 2022-09-30StandaloneAssets
Total assets¥9.4bnat 2022-03-31StandaloneAssets
Total assets¥9.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥711mat 2022-09-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥273m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥416m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥188m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥152m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥44m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.632022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.032022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.172021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.162021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.812021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio92.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,000,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 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 · 416
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember19273000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember424160000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember175770000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember437939000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember195044000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1027790000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember711215000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember925750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember925750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1405550000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1405550000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6745965000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6806908000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-825151000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-825151000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8252114000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8313057000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember167132000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember215021000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember167132000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember215021000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8419247000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8528078000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9447037000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9239293000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1153445000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1188944000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember734880000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember768710000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember418565000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember420234000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember242538000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember250681000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember176026000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember169552000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember13236000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember20543000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember5401000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember576000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember5302000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember45718000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2624000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2480000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember26565000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember69317000JPY
Loss on redemption of securities noePrior1YTDDuration_NonConsolidatedMember5690000JPY
Loss on redemption of securities noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember227000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember341000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5918000JPY

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
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