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Quarterly report · Q2

9423.TEDINET S100PH1D
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥67m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥29m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥67m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥52m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥67m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥27m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥37m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥50m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥17m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥948mat 2022-09-30StandaloneAssets
Total assets¥802mat 2022-03-31StandaloneAssets
Total assets¥806mat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥497mat 2022-09-30StandaloneLiabilities
Total liabilities¥352mat 2022-03-31StandaloneLiabilities
Net assets / equity¥452mat 2022-09-30StandaloneNet assets
Net assets / equity¥450mat 2022-03-31StandaloneNet assets
Net assets / equity¥434mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥567mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥472mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥567mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥472mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥471mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥535mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥143m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥17m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥455,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥47m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.562022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.762022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.712021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.492021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.562022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.712021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio44.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued23,937,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,839,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,839,800at 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
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember567361000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember237839000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember271509000JPY
Costs on construction constracts in progress caPrior1YearInstant_NonConsolidatedMember9439000JPY
Costs on construction constracts in progress caCurrentQuarterInstant_NonConsolidatedMember15873000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3484000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3407000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember1221000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember163000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9592000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember17172000JPY
Other caPrior1YearInstant_NonConsolidatedMember18093000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5394000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-95000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-109000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember751413000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember880773000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4744000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4477000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8666000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember8721000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13410000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13198000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember850000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember609000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember850000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember609000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember9661000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember9661000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember8194000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember8192000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember8660000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember14646000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember18101000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember29456000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember35000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember35000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8194000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8192000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember36458000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember53798000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember50719000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember67607000JPY
AssetsPrior1YearInstant_NonConsolidatedMember802132000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember948380000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember174403000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember209784000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember15667000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember31579000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14734000JPY

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
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