Quarterly report · Q2
2433.TEDINET S100PLPN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥20.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥28.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥24.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥75.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥16.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥975.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.05T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥974.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥576.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥665.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥399.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥387.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥393.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥205.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥184.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥201.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥202.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥176.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.36 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.68 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.97 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 野 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 井 浩 次 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 瀧 克 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue rev oa (key data) | Prior1YTDDuration | 370902000000 | JPY |
| Revenue rev oa (key data) | CurrentYTDDuration | 419382000000 | JPY |
| Revenue rev oa (key data) | Prior1YearDuration | 895080000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 29898000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 24006000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 75740000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14557000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11719000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 55179000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 37805000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16868000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 40107000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 393065000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 399194000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 387414000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 974736000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 975390000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1053016000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 147.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 38.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 31.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 147.68 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.379 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.340 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 31758000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 47616000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20852000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9599000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -18850000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11292000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2601000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -14412000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8698000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 202723000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 201058000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 180697000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 389559436 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 389559436 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 389559436 |
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 | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |