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Quarterly report · Q2

9753.TEDINET S100PJBU
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥18.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥756m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥653m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥796m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥700m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥792m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥719m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥543m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥849m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥494m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥11.3bnat 2022-09-30StandaloneAssets
Total assets¥11.2bnat 2022-03-31StandaloneAssets
Total assets¥10.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥202m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥339m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥408m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥84m2021-04-01 → 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−¥312m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥90m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥233m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥55.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.32022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.652021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.812021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,200,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 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 · 424
ItemContextValueUnit
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1154000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember560000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember10390000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3126000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3779000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember48630000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember41308000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember164000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember593000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember661000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember760000JPY
Other noePrior1YTDDuration_NonConsolidatedMember285000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember14000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1111000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1368000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember700325000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember795880000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember18748000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember18748000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember166000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember4304000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember166000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4304000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember718907000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember791575000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember224961000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember248344000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember493945000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember543231000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember718907000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember791575000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember26162000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember23302000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember887000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-56323000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember12892000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-11751000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember156551000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember859000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-1853000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-3200000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-28420000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-25984000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember164000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember593000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-560000JPY

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 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