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Quarterly report · Q2

9229.TEDINET S100V85O
Period2022-04-01 → 2022-09-30
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100PHVY.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥8.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥286m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥145m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥104m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥141m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥42m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥11m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2022-09-30StandaloneAssets
Total assets¥9.0bnat 2022-03-31StandaloneAssets
Total liabilities¥10.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥581mat 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)¥4.792022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.852022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.682022-04-01 → 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 ratio30.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.4%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 · 332
ItemContextValueUnit
Capital stockPrior1YearInstant_NonConsolidatedMember35000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember102007000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4019703000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember463795000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember420942000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-20000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-9399000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember580803000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4466245000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember580803000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4466245000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9015242000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14455149000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5802761000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4410900000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1391861000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1105932000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember285929000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember171000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember34272000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7673000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember42117000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember155530000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember27743000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember183274000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember144771000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember3773000JPY
Other elCurrentYTDDuration_NonConsolidatedMember83000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3856000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember140915000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember98628000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember42286000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember140915000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember212111000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember95119000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember15361000JPY
Increase or decrease in liabilities due to the refund of medical fees ope cfCurrentYTDDuration_NonConsolidatedMember206377000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-9000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-171000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember155530000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-34272000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-494796000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember16091000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember5877000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember191381000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember21452000JPY
Increase decrease in lease and guarantee deposits received ope cfCurrentYTDDuration_NonConsolidatedMember20200000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember6681000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember557848000JPY

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 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 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