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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2358592000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember91114000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember18244000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember158200000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember159995000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4350000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4350000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1703000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1716000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember255367000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember184305000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2908549000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2542897000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember664740000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember664740000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember266021000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember267245000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1967099000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1968102000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100461000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-94534000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2797400000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2805554000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11372000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember11072000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11372000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember11072000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2808772000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2816627000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5717321000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5359525000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2345024000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2691646000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1590539000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1889555000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember754485000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember802091000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember690752000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember713368000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember63732000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember88722000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember685000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember685000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember874000JPY
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember874000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember285000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember800000JPY

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