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Quarterly report · Q2

9625.TEDINET S100PMA6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥27.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥12.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥909m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥967m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥966m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥627m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥4.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥836m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥13.2bnat 2022-09-30StandaloneAssets
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥17.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥6.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥9.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥7.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥3.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥65m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥98m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.4bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥112.442022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.552022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥834.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.622021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.752021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,703,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 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 · 401
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember114780000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember238503000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember243233000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6453510000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3815797000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1370675000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1370675000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2194172000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2197329000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5735554000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5805809000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-39946000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-33856000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9260456000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9339958000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4540000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3581000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4540000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3581000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9264996000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9343539000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15718507000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13159337000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12920182000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8210806000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10136847000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5602729000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2783334000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2608076000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember781744000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember763442000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember125999000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember132082000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember748910000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember803108000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1656653000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1698632000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1126680000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember909443000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember204000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember243000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember45155000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember62652000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6100000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember13010000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember68956000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember58409000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4029000JPY

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 rounding
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 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