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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
Non operating expensesCurrentYTDDuration_NonConsolidatedMember341000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember196673000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember238528000JPY
Tenders received eiPrior1YTDDuration_NonConsolidatedMember1005000JPY
Tenders received eiCurrentYTDDuration_NonConsolidatedMember198000JPY
Gain on insurance adjustment eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on insurance adjustment eiCurrentYTDDuration_NonConsolidatedMember41641000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1005000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember41839000JPY
Directors retirement benefits elPrior1YTDDuration_NonConsolidatedMember－JPY
Directors retirement benefits elCurrentYTDDuration_NonConsolidatedMember121697000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember1832000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember123529000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember197678000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember156839000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember66463000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2095000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1310000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember49821000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember65153000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember51916000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember132525000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember104922000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember197678000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember156839000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember74549000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember67527000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember8922000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember3768000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember5775000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-248389000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember993000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember5494000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-10800000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-9750000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-14332000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-21820000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-5302000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-45718000JPY
Tenders received ope cfPrior1YTDDuration_NonConsolidatedMember-1005000JPY
Tenders received ope cfCurrentYTDDuration_NonConsolidatedMember-198000JPY
Loss gain on redemption of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember5690000JPY
Loss gain on redemption of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-5401000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-576000JPY
Gain on insurance claim ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on insurance claim ope cfCurrentYTDDuration_NonConsolidatedMember-41641000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-57266000JPY

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