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 |
|---|---|---|---|
| Inventories | CurrentQuarterInstant | 57940000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 720000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 379000000 | JPY |
| Other ca | Prior1YearInstant | 52129000000 | JPY |
| Other ca | CurrentQuarterInstant | 44425000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -754000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -752000000 | JPY |
| Current assets | Prior1YearInstant | 754854000000 | JPY |
| Current assets | CurrentQuarterInstant | 648160000000 | JPY |
| Buildings and structures | Prior1YearInstant | 38958000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 40532000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -18996000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -19234000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19961000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21298000000 | JPY |
| Land | Prior1YearInstant | 9684000000 | JPY |
| Land | CurrentQuarterInstant | 9667000000 | JPY |
| Other ppe | Prior1YearInstant | 21096000000 | JPY |
| Other ppe | CurrentQuarterInstant | 24050000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -13618000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -15327000000 | JPY |
| Other net ppe | Prior1YearInstant | 7477000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8723000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37124000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39688000000 | JPY |
| Software | Prior1YearInstant | 13471000000 | JPY |
| Software | CurrentQuarterInstant | 16471000000 | JPY |
| Goodwill | Prior1YearInstant | 45097000000 | JPY |
| Goodwill | CurrentQuarterInstant | 72387000000 | JPY |
| Other ia | Prior1YearInstant | 13747000000 | JPY |
| Other ia | CurrentQuarterInstant | 14755000000 | JPY |
| Intangible assets | Prior1YearInstant | 72317000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103614000000 | JPY |
| Investment securities | Prior1YearInstant | 136696000000 | JPY |
| Investment securities | CurrentQuarterInstant | 137422000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 674000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 675000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9383000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9625000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9893000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3099000000 | JPY |
| Other ioa | Prior1YearInstant | 34073000000 | JPY |
| Other ioa | CurrentQuarterInstant | 35037000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1934000000 | JPY |
| Investments and other assets | Prior1YearInstant | 188720000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 183926000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 298162000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 327229000000 | JPY |
| Assets | Prior1YearInstant | 1053016000000 | 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 | 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 |