Quarterly report · Q2
2175.TEDINET S100PL7C
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥64.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.07 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.17 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.89 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-09-30 | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 1160000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1203000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4962000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4604000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28762000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32064000000 | JPY |
| Assets | Prior1YearInstant | 56585000000 | JPY |
| Assets | CurrentQuarterInstant | 64752000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 307000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 258000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1999000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1901000000 | JPY |
| Accounts payable other | Prior1YearInstant | 8933000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 10259000000 | JPY |
| Accrued expenses | Prior1YearInstant | 577000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 721000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1674000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1422000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 460000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 664000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1004000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1427000000 | JPY |
| Deposits received | Prior1YearInstant | 169000000 | JPY |
| Deposits received | CurrentQuarterInstant | 215000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 704000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 689000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 131000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 149000000 | JPY |
| Other cl | Prior1YearInstant | 244000000 | JPY |
| Other cl | CurrentQuarterInstant | 336000000 | JPY |
| Current liabilities | Prior1YearInstant | 16207000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18044000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8054000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7103000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 173000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 191000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1973000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2310000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 185000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 156000000 | JPY |
| Other ncl | Prior1YearInstant | 0 | JPY |
| Other ncl | CurrentQuarterInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10387000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9762000000 | JPY |
| Liabilities | Prior1YearInstant | 26594000000 | JPY |
| Liabilities | CurrentQuarterInstant | 27807000000 | JPY |
| Capital stock | Prior1YearInstant | 2310000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2311000000 | JPY |
| Capital surplus | Prior1YearInstant | 114000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 115000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |