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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
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1157000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember934000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember743000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3589000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3473000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1102000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember642000JPY
Guarantee fee of accounts receivable noePrior1YTDDuration_NonConsolidatedMember3182000JPY
Guarantee fee of accounts receivable noeCurrentYTDDuration_NonConsolidatedMember3254000JPY
Other noePrior1YTDDuration_NonConsolidatedMember244000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember536000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4528000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4433000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember62793000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember87761000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember62793000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember87761000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember11534000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember17147000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember9570000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember13477000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember21104000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember30625000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember41688000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember57136000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember62793000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember87761000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember70626000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember66863000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-285000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember3328000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember9732000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember5479000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-504000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember1795000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember1850000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember3637000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-695000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-698000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1102000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember642000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember451252000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember350411000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-20534000JPY

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