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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
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-13146000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-5405000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-13303000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember17751000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1171000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-22907000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-41866000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember188941000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-203953000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember21560000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember24834000JPY
Proceeds from tenders ope cfPrior1YTDDuration_NonConsolidatedMember1005000JPY
Proceeds from tenders ope cfCurrentYTDDuration_NonConsolidatedMember198000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember5401000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember576000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-28928000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-94357000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember187980000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-272702000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-51245000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-33159000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-5456000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-322481000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-1396000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember3591000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember2044000JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember318220000JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember190185000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-4533000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-56449000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember152217000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-36531000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-44015000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-36531000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-44015000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember5302000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember45718000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember100303000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-118782000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4017237000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4397517000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember4117540000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember4278735000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember51853000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember47184000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember15747000JPY

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