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Quarterly report · Q2

9904.TEDINET S100PMPK
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100RPIN (2023-08-14).

Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥7.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥395m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥230m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥388m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥807m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥234m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥384m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥234m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥226m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥464m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥133m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥7.5bnat 2022-09-30StandaloneAssets
Total assets¥7.6bnat 2022-03-31StandaloneAssets
Total assets¥7.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥103m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥864m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥58m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥83m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥236m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥957m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.362022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.842022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.912021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.612021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥8.552022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio58.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued27,230,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,000at 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 · 401
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1942000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember766000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember640000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2878000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3251000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember106000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember107000000JPY
Other caPrior1YearInstant_NonConsolidatedMember444000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember325000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6354000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6268000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember435000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember488000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember37000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember597000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember599000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember136000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember65000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember734000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember665000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1215000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1191000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7570000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7459000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember915000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1070000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember83000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember89000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember23000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember24000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember6000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Other clPrior1YearInstant_NonConsolidatedMember639000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember382000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3169000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3070000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember27000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember27000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember25000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3197000000JPY

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