Quarterly report · Q2

1967.TEDINET S100PGL8

Period2022-03-21 → 2022-09-20

Filed2022-11-04

StandardJapan GAAP

ConsolidatedYes

Data checks12 of 12 passed

Key figures · 43

Metric	Value	Period	Scope	Source row
Operating income	¥1.0bn	2022-03-21 → 2022-09-20	Cons.	Operating income
Operating income	¥1.8bn	2021-03-21 → 2021-09-20	Cons.	Operating income
Ordinary income	¥1.2bn	2022-03-21 → 2022-09-20	Cons.	Ordinary income
Ordinary income	¥3.9bn	2021-03-21 → 2022-03-20	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2021-03-21 → 2021-09-20	Cons.	Ordinary income
Profit before tax	¥1.2bn	2022-03-21 → 2022-09-20	Cons.	Income before income taxes
Profit before tax	¥2.1bn	2021-03-21 → 2021-09-20	Cons.	Income before income taxes
Net income (owners)	¥789m	2022-03-21 → 2022-09-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.8bn	2021-03-21 → 2022-03-20	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2021-03-21 → 2021-09-20	Cons.	Profit loss attributable to owners of parent
Net income	¥786m	2022-03-21 → 2022-09-20	Cons.	Profit loss
Net income	¥1.4bn	2021-03-21 → 2021-09-20	Cons.	Profit loss
Total assets	¥44.7bn	at 2022-09-20	Cons.	Assets
Total assets	¥45.9bn	at 2022-03-20	Cons.	Assets
Total assets	¥43.8bn	at 2021-09-20	Cons.	Total assets (5-year summary)
Total liabilities	¥10.6bn	at 2022-09-20	Cons.	Liabilities
Total liabilities	¥12.5bn	at 2022-03-20	Cons.	Liabilities
Net assets / equity	¥34.0bn	at 2022-09-20	Cons.	Net assets
Net assets / equity	¥33.4bn	at 2022-03-20	Cons.	Net assets
Net assets / equity	¥32.5bn	at 2021-09-20	Cons.	Net assets (5-year summary)
Cash and deposits	¥8.2bn	at 2022-09-20	Cons.	Cash and deposits
Cash and deposits	¥8.7bn	at 2022-03-20	Cons.	Cash and deposits
Cash & equivalents	¥8.3bn	at 2022-09-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.8bn	at 2022-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.4bn	at 2021-09-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.0bn	at 2021-03-20^d	Cons.	Cash and cash equivalents
Operating cash flow	¥1.4bn	2022-03-21 → 2022-09-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.9bn	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.7bn	2021-03-21 → 2021-09-20	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥489m	2022-03-21 → 2022-09-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥680m	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥136m	2021-03-21 → 2021-09-20	Cons.	Net cash provided by used in investment activities
Financing cash flow	−¥1.4bn	2022-03-21 → 2022-09-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥401m	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥394m	2021-03-21 → 2021-09-20	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥30.75	2022-03-21 → 2022-09-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.09	2022-06-21 → 2022-09-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥107.47	2021-03-21 → 2022-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.73	2021-03-21 → 2021-09-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.17	2021-06-21 → 2021-09-20^d	Cons.	Basic earnings loss per share (5-year summary)
Equity ratio	76.1%	at 2022-09-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.7%	at 2022-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.1%	at 2021-09-20	Cons.	Equity to asset ratio (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 · 467

Item	Context	Value	Unit
Other noi	Prior1YTDDuration	19455000	JPY
Other noi	CurrentYTDDuration	22420000	JPY
Non operating income	Prior1YTDDuration	208752000	JPY
Non operating income	CurrentYTDDuration	262083000	JPY
Interest expenses noe	Prior1YTDDuration	9027000	JPY
Interest expenses noe	CurrentYTDDuration	9711000	JPY
Rent expenses noe	Prior1YTDDuration	12680000	JPY
Rent expenses noe	CurrentYTDDuration	15067000	JPY
Bad debts expenses noe	Prior1YTDDuration	－	JPY
Bad debts expenses noe	CurrentYTDDuration	6119000	JPY
Loss on valuation of investment securities noe	Prior1YTDDuration	－	JPY
Loss on valuation of investment securities noe	CurrentYTDDuration	11557000	JPY
Loss on redemption of investment securities noe	Prior1YTDDuration	480000	JPY
Loss on redemption of investment securities noe	CurrentYTDDuration	219000	JPY
Other noe	Prior1YTDDuration	5928000	JPY
Other noe	CurrentYTDDuration	14273000	JPY
Non operating expenses	Prior1YTDDuration	28116000	JPY
Non operating expenses	CurrentYTDDuration	56947000	JPY
Ordinary income	Prior1YTDDuration	2006900000	JPY
Ordinary income	CurrentYTDDuration	1216343000	JPY
Compensation for transfer ei	Prior1YTDDuration	116752000	JPY
Compensation for transfer ei	CurrentYTDDuration	－	JPY
Gain on sales of noncurrent assets ei	Prior1YTDDuration	－	JPY
Gain on sales of noncurrent assets ei	CurrentYTDDuration	384000	JPY
Extraordinary income	Prior1YTDDuration	116752000	JPY
Extraordinary income	CurrentYTDDuration	384000	JPY
Loss on disposal of noncurrent assets el	Prior1YTDDuration	15168000	JPY
Loss on disposal of noncurrent assets el	CurrentYTDDuration	0	JPY
Loss on sales of investment securities el	Prior1YTDDuration	－	JPY
Loss on sales of investment securities el	CurrentYTDDuration	500000	JPY
Loss on valuation of investment securities el	Prior1YTDDuration	2000	JPY
Loss on valuation of investment securities el	CurrentYTDDuration	－	JPY
Extraordinary loss	Prior1YTDDuration	15171000	JPY
Extraordinary loss	CurrentYTDDuration	500000	JPY
Income before income taxes	Prior1YTDDuration	2108481000	JPY
Income before income taxes	CurrentYTDDuration	1216228000	JPY
Income taxes current	Prior1YTDDuration	473474000	JPY
Income taxes current	CurrentYTDDuration	228878000	JPY
Income taxes for prior periods income taxes	Prior1YTDDuration	－	JPY
Income taxes for prior periods income taxes	CurrentYTDDuration	45944000	JPY
Income taxes deferred	Prior1YTDDuration	207741000	JPY
Income taxes deferred	CurrentYTDDuration	155164000	JPY
Income taxes	Prior1YTDDuration	681215000	JPY
Income taxes	CurrentYTDDuration	429986000	JPY
Profit loss	Prior1YTDDuration	1427265000	JPY
Profit loss	CurrentYTDDuration	786241000	JPY
Profit loss attributable to non controlling interests	Prior1YTDDuration	-2504000	JPY
Profit loss attributable to non controlling interests	CurrentYTDDuration	-2570000	JPY
Profit loss attributable to owners of parent	Prior1YTDDuration	1429769000	JPY
Profit loss attributable to owners of parent	CurrentYTDDuration	788812000	JPY

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	consolidated 2022-03-20	pass rounding
balance sheet identity	consolidated 2022-09-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-20	pass
statement vs summary · net assets	consolidated 2022-09-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-03-21/2021-09-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-03-21/2022-09-20	pass
statement vs summary · operating cash flow	consolidated 2021-03-21/2021-09-20	pass
statement vs summary · operating cash flow	consolidated 2022-03-21/2022-09-20	pass
statement vs summary · total assets	consolidated 2022-03-20	pass
statement vs summary · total assets	consolidated 2022-09-20	pass