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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember66637000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember517000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember322000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember517000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember322000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1272000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Other elPrior1YTDDuration_NonConsolidatedMember1126000JPY
Other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2398000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember26720000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember66959000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember7680000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember41054000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2191000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-11354000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember9871000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember29700000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember16848000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember37259000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember26720000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember66959000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember6216000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember3402000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2098000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1767000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-16000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember12000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember1272000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember53299000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-33669000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember2598000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember35380000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-49619000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember14813000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-4941000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember3964000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-1832000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-5386000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-6515000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember18718000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-4274000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember12640000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-2419000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember30880000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-8000000JPY

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