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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember41054000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember42121000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember73001000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember5749000JPY
Other clPrior1YearInstant_NonConsolidatedMember104743000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember135610000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember351670000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember496779000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember54000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember54000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember351670000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember496834000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember83472000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember88323000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember48990000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember53841000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember289862000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember279442000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-23000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember422325000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember421583000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember28136000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember29963000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember450462000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember451546000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember802132000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember948380000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1159477000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1336371000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember711701000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember803997000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember447776000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember532374000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember202001000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember207847000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember217175000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember257891000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember419177000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember465739000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember28598000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember66634000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember28601000JPY

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