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Quarterly report · Q2

9229.TEDINET S100PHVY
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100V85O (2025-02-12).

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥8.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥492m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥351m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥349m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥347m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥249m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥256m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2022-09-30StandaloneAssets
Total assets¥9.0bnat 2022-03-31StandaloneAssets
Total liabilities¥9.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥865mat 2022-03-31StandaloneNet assets
Cash and deposits¥2.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥815mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥815mat 2022-03-31StandaloneCash and cash equivalents
Operating cash flow¥350m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥378m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥505m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥633m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥573m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.172022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.672022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.032021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.522022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio34.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,740,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2022-03-31StandaloneTotal 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 · 328
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember306972
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0309
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember285196
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0287
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember187700
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0189
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember120700
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0121
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember101400
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0102
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember84900
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0085
Number of shares heldCurrentQuarterInstant8665968
Shareholding ratioCurrentQuarterInstant0.8717
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1798800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9939900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember99399
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember1300
Number of shares issued shares voting rightsCurrentQuarterInstant11740000
Number of voting rights issued shares voting rightsCurrentQuarterInstant99399
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1798800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1798800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1532
Number of shares held in own name treasury shares etcCurrentQuarterInstant1798800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1798800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1532
Cash and depositsPrior1YearInstant_NonConsolidatedMember814760000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2493976000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1617382000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2112179000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember29718000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember13627000JPY
Other caPrior1YearInstant_NonConsolidatedMember85741000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember83478000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-367000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-368000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2547236000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4702892000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1597203000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1973213000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3381451000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember6231280000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember806861000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember735807000JPY

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
balance sheet identitynon_consolidated 2022-09-30pass
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 2022-04-01/2022-09-30pass
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