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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2443000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 38678000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 44800000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 225000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 223000000 | JPY |
| Non controlling interests | Prior1YearInstant | 29335000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 29497000000 | JPY |
| Net assets | Prior1YearInstant | 387414000000 | JPY |
| Net assets | CurrentQuarterInstant | 399194000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1053016000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 975390000000 | JPY |
| Revenue rev oa | Prior1YTDDuration | 370902000000 | JPY |
| Revenue rev oa | CurrentYTDDuration | 419382000000 | JPY |
| Cost of sales | Prior1YTDDuration | 204272000000 | JPY |
| Cost of sales | CurrentYTDDuration | 242199000000 | JPY |
| Gross profit | Prior1YTDDuration | 166629000000 | JPY |
| Gross profit | CurrentYTDDuration | 177182000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 63168000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 70583000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2684000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3112000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 14120000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 13251000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 85000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 71000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 4857000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 6897000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 29000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -67000000 | JPY |
| Other sga | Prior1YTDDuration | 53434000000 | JPY |
| Other sga | CurrentYTDDuration | 62808000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 138380000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 156657000000 | JPY |
| Operating income | Prior1YTDDuration | 28249000000 | JPY |
| Operating income | CurrentYTDDuration | 20525000000 | JPY |
| Interest income noi | Prior1YTDDuration | 148000000 | JPY |
| Interest income noi | CurrentYTDDuration | 188000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1180000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1317000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1341000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 329000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 471000000 | JPY |
| Other noi | Prior1YTDDuration | 696000000 | JPY |
| Other noi | CurrentYTDDuration | 990000000 | JPY |
| Non operating income | Prior1YTDDuration | 2355000000 | JPY |
| Non operating income | CurrentYTDDuration | 4308000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 249000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 210000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 42000000 | 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 |