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Quarterly report · Q2

7939.TEDINET S100PFFW
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥89m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥64m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥88m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥296m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥88m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥63m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥57m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥186m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥42m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥5.4bnat 2022-09-30StandaloneAssets
Total assets¥5.7bnat 2022-03-31StandaloneAssets
Total assets¥5.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥591mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥595mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥459mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥463mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥690mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥685mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥228m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥269m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥280m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥90m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥129m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥96m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥142m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥363m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥179m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.242022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.452022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.172021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.382021-07-01 → 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 ratio52.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,022,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 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
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember591329000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1608284000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1272366000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember215507000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember201013000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember40726000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember42078000JPY
Work in processPrior1YearInstant_NonConsolidatedMember76361000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember95683000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember162754000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember167333000JPY
Other caPrior1YearInstant_NonConsolidatedMember28834000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember27705000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-67000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-164000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2727371000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2397345000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember715841000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember691287000JPY
LandPrior1YearInstant_NonConsolidatedMember1680159000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1680159000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember214107000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember204084000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2610107000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2575530000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember77828000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember68523000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember22246000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember21814000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember280257000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember300030000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant_NonConsolidatedMember-488000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant_NonConsolidatedMember-3720000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember302014000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember318124000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2989950000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2962179000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5717321000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5359525000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1339829000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1264095000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember813498000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember798804000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember88699000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember28271000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember83142000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember88622000JPY
Other clPrior1YearInstant_NonConsolidatedMember328011000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember178798000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2653181000JPY

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 rounding
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