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Quarterly report · Q2

2378.TEDINET S100PJKQ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥37.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥97m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥51m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥25m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥633m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥133m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥20m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥35m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥514m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥84m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥84m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥39.3bnat 2022-09-30Cons.Assets
Total assets¥38.2bnat 2022-03-31Cons.Assets
Total assets¥40.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥27.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥81m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥556m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥436m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.492022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.432021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.932021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%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 · 458
ItemContextValueUnit
LiabilitiesPrior1YearInstant27867105000JPY
LiabilitiesCurrentQuarterInstant29173082000JPY
Capital stockPrior1YearInstant2210380000JPY
Capital stockCurrentQuarterInstant2210380000JPY
Capital surplusPrior1YearInstant4813515000JPY
Capital surplusCurrentQuarterInstant4813515000JPY
Retained earningsPrior1YearInstant5936804000JPY
Retained earningsCurrentQuarterInstant5867562000JPY
Treasury stockPrior1YearInstant-2514753000JPY
Treasury stockCurrentQuarterInstant-2514753000JPY
Shareholders equityPrior1YearInstant10445945000JPY
Shareholders equityCurrentQuarterInstant10376704000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6176000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5341000JPY
Foreign currency translation adjustmentPrior1YearInstant-95557000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-206358000JPY
Remeasurements of defined benefit plansPrior1YearInstant-37934000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-34129000JPY
Valuation and translation adjustmentsPrior1YearInstant-127316000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-235146000JPY
Non controlling interestsPrior1YearInstant3306000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant10321936000JPY
Net assetsCurrentQuarterInstant10141558000JPY
Liabilities and net assetsPrior1YearInstant38189042000JPY
Liabilities and net assetsCurrentQuarterInstant39314641000JPY
Net salesPrior1YTDDuration17650882000JPY
Net salesCurrentYTDDuration19889005000JPY
Cost of salesPrior1YTDDuration16507985000JPY
Cost of salesCurrentYTDDuration18693893000JPY
Gross profitPrior1YTDDuration1142896000JPY
Gross profitCurrentYTDDuration1195112000JPY
Selling general and administrative expensesPrior1YTDDuration1091877000JPY
Selling general and administrative expensesCurrentYTDDuration1098438000JPY
Operating incomePrior1YTDDuration51019000JPY
Operating incomeCurrentYTDDuration96674000JPY
Interest income noiPrior1YTDDuration4938000JPY
Interest income noiCurrentYTDDuration4462000JPY
Foreign exchange gains noiPrior1YTDDuration16314000JPY
Foreign exchange gains noiCurrentYTDDuration135152000JPY
Other noiPrior1YTDDuration25001000JPY
Other noiCurrentYTDDuration15638000JPY
Non operating incomePrior1YTDDuration46253000JPY
Non operating incomeCurrentYTDDuration155253000JPY
Interest expenses noePrior1YTDDuration189081000JPY
Interest expenses noeCurrentYTDDuration205569000JPY
Other noePrior1YTDDuration41521000JPY
Other noeCurrentYTDDuration21573000JPY
Non operating expensesPrior1YTDDuration230602000JPY
Non operating expensesCurrentYTDDuration227143000JPY

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 rounding
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