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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥27.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥909m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥967m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥966m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥627m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥836m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥13.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥98m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.44 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.55 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥834.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.62 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.75 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,703,500 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,703,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,703,500 | at 2021-09-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |