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 |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 975390000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 298670000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 241902000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10750000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8731000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1671000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2288000000 | JPY |
| Accrued expenses | Prior1YearInstant | 20790000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 18113000000 | JPY |
| Income taxes payable | Prior1YearInstant | 31620000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6063000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54094000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14776000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1452000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 359000000 | JPY |
| Other cl | Prior1YearInstant | 86588000000 | JPY |
| Other cl | CurrentQuarterInstant | 129247000000 | JPY |
| Current liabilities | Prior1YearInstant | 505640000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 421483000000 | JPY |
| Long term loans payable | Prior1YearInstant | 113988000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 113332000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14055000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11663000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 537000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 536000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14947000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15004000000 | JPY |
| Provision for loss on business liquidation ncl | Prior1YearInstant | 175000000 | JPY |
| Provision for loss on business liquidation ncl | CurrentQuarterInstant | 145000000 | JPY |
| Other ncl | Prior1YearInstant | 16256000000 | JPY |
| Other ncl | CurrentQuarterInstant | 14028000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 159961000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 154712000000 | JPY |
| Liabilities | Prior1YearInstant | 665601000000 | JPY |
| Liabilities | CurrentQuarterInstant | 576195000000 | JPY |
| Capital stock | Prior1YearInstant | 10790000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10790000000 | JPY |
| Retained earnings | Prior1YearInstant | 319758000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 325094000000 | JPY |
| Treasury stock | Prior1YearInstant | -11372000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11212000000 | JPY |
| Shareholders equity | Prior1YearInstant | 319176000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 324673000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 39418000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 32868000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1561000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1511000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 256000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 12864000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2558000000 | 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 |