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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
Decrease increase in insurance funds ope cfCurrentYTDDuration_NonConsolidatedMember56085000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember149143000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-108730000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-2328219000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-1483468000JPY
Proceeds from subsidies for employment adjustment ope cfPrior1YTDDuration_NonConsolidatedMember62652000JPY
Proceeds from subsidies for employment adjustment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-12063000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1686887000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-2277630000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-3170356000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-5575000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-27120000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-210000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-47150000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember870000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember554000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember220000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember255000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1538000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-754000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember2132000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember9191000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-4101000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-65024000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember3450000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember500000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-37500000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-37500000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-5404000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1527000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-1640000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-5108000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-99000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-554353000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember3405355000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-98488000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1123623000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-3333868000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1370720000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember7718804000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2494344000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember4384935000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第46期第２四半期（自 2022年７月１日 至 2022年９月30日）

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