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Quarterly report · Q2

8772.TEDINET S100PG1P
Period2022-04-01 → 2022-09-30
Filed2022-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥5.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥2.2bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥2.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.5bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥2.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥88.4bnat 2022-09-30StandaloneAssets
Total assets¥83.7bnat 2022-03-31StandaloneAssets
Total assets¥78.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥46.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥42.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥42.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥41.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥40.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥4.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥754m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥15m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥799m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥3.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥44.022022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.672022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.992021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.012021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.312021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,980,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 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 · 393
ItemContextValueUnit
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember29000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1908990000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2237957000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember652373000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember803066000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2942000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-16893000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember655316000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember786172000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1253674000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1451784000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1908990000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2237957000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember12527000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember9042000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember2100000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember6200000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember5454000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember5320000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember2200000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember1900000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember15163000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember12412000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-29000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember451000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember3459000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-156000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-2844000JPY
Decrease increase in operating loans ope cfspfPrior1YTDDuration_NonConsolidatedMember-1985267000JPY
Decrease increase in operating loans ope cfspfCurrentYTDDuration_NonConsolidatedMember-5430419000JPY
Decrease increase in real estate for sale ope cfPrior1YTDDuration_NonConsolidatedMember-6282000JPY
Decrease increase in real estate for sale ope cfCurrentYTDDuration_NonConsolidatedMember-15358000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember822000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-13297000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember-37990000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-28950000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember87797000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-539957000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember37662000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember46621000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember43472000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-3707944000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember156000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember2844000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-797541000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-563997000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-753911000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-4269097000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
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 · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass