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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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1340000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember5869000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9899000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1340000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1185738000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember966512000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember471000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember471000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1185738000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember966040000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember217090000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember206577000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember132253000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember132705000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember349344000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember339282000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember836393000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember626757000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1185738000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember966040000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember49589000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember51052000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember36652000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember2477000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember50632000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-57619000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember261000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember2657000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-220000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-255000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember4029000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1340000JPY
Subsidies for employment adjustment ope cfPrior1YTDDuration_NonConsolidatedMember-62652000JPY
Subsidies for employment adjustment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember471000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-7614828000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-283804000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-483205000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-328769000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember4417786000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-344929000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-847000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-589196000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-60015000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-850289000JPY
Decrease increase in insurance funds ope cfPrior1YTDDuration_NonConsolidatedMember-285000JPY

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