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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
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5785516000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8940302000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17368000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14666000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember666598000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember798755000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1477000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1467000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember665120000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember797288000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6468006000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9752257000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9015242000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14455149000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember68852000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember74730000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember31000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember31000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1540000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember265399000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember188729000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember87583000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember130924000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember90719000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember98440000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember359766000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember454885000JPY
Other clPrior1YearInstant_NonConsolidatedMember673136000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember882181000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3116456000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1860891000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember106000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember90500000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1165802000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember862049000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3403627000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember6280290000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember94773000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember110135000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember170347000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember173731000JPY
Other nclPrior1YearInstant_NonConsolidatedMember93493000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember120990000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5034044000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7637697000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8150501000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9498588000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember35000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember35000000JPY

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