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Quarterly report · Q2

2221.TEDINET S100PL8T
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥18.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥268m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥367m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥669m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥634m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥828m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥404m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥404m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥88.0bnat 2022-09-30Cons.Assets
Total assets¥96.3bnat 2022-03-31Cons.Assets
Total assets¥78.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥26.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥65.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥69.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥57.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥516m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥792m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥448m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥109m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥59m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥577.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥521.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.152021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.762021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-09-30Cons.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 · 445
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant22581039000JPY
Noncurrent liabilitiesCurrentQuarterInstant18841944000JPY
LiabilitiesPrior1YearInstant26587975000JPY
LiabilitiesCurrentQuarterInstant22923444000JPY
Capital stockPrior1YearInstant1634750000JPY
Capital stockCurrentQuarterInstant1634750000JPY
Capital surplusPrior1YearInstant1859250000JPY
Capital surplusCurrentQuarterInstant1859250000JPY
Retained earningsPrior1YearInstant17822310000JPY
Retained earningsCurrentQuarterInstant20876813000JPY
Treasury stockPrior1YearInstant-1064577000JPY
Treasury stockCurrentQuarterInstant-1064577000JPY
Shareholders equityPrior1YearInstant20251733000JPY
Shareholders equityCurrentQuarterInstant23306235000JPY
Valuation difference on available for sale securitiesPrior1YearInstant49445508000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant41770744000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7770000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5484000JPY
Valuation and translation adjustmentsPrior1YearInstant49437738000JPY
Valuation and translation adjustmentsCurrentQuarterInstant41765259000JPY
Net assetsPrior1YearInstant69689471000JPY
Net assetsCurrentQuarterInstant65071495000JPY
Liabilities and net assetsPrior1YearInstant96277446000JPY
Liabilities and net assetsCurrentQuarterInstant87994940000JPY
Net salesPrior1YTDDuration8355419000JPY
Net salesCurrentYTDDuration9591988000JPY
Cost of salesPrior1YTDDuration6509716000JPY
Cost of salesCurrentYTDDuration7457931000JPY
Gross profitPrior1YTDDuration1845702000JPY
Gross profitCurrentYTDDuration2134057000JPY
Selling general and administrative expensesPrior1YTDDuration2212786000JPY
Selling general and administrative expensesCurrentYTDDuration2401641000JPY
Operating incomePrior1YTDDuration-367083000JPY
Operating incomeCurrentYTDDuration-267583000JPY
Interest income noiPrior1YTDDuration20707000JPY
Interest income noiCurrentYTDDuration29667000JPY
Dividends income noiPrior1YTDDuration972899000JPY
Dividends income noiCurrentYTDDuration4312604000JPY
Other noiPrior1YTDDuration53093000JPY
Other noiCurrentYTDDuration367411000JPY
Non operating incomePrior1YTDDuration1046699000JPY
Non operating incomeCurrentYTDDuration4709683000JPY
Interest expenses noePrior1YTDDuration5519000JPY
Interest expenses noeCurrentYTDDuration4373000JPY
Expenses on inactive non current assets noePrior1YTDDuration3259000JPY
Expenses on inactive non current assets noeCurrentYTDDuration4491000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration744000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration5380000JPY
Other noePrior1YTDDuration1469000JPY
Other noeCurrentYTDDuration1387000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass