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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
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-25253000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-203436000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-75734000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-4509000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember1611000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-85247000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-115647000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember282145000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember304199000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember695000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember698000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1013000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-697000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1608000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-76166000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember280218000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember228034000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-39000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-39000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember39000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember39000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-37751000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-53264000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-27294000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-6310000JPY
Purchase of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember-29674000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember-29674000JPY
Increase increase in lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-270000JPY
Increase increase in lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-429000JPY
Payments of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember-1300000JPY
Payments of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember-410000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember395000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember488000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-95894000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-89599000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember70000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember40000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-212948000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-127564000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-36422000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-54511000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-179370000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-142075000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember4954000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-3640000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember684979000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember462970000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember689933000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember459329000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember47369000JPY

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