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 |
|---|---|---|---|
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 137000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 293000000 | JPY |
| Other noe | Prior1YTDDuration | 277000000 | JPY |
| Other noe | CurrentYTDDuration | 323000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 706000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 827000000 | JPY |
| Ordinary income | Prior1YTDDuration | 29898000000 | JPY |
| Ordinary income | CurrentYTDDuration | 24006000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 242000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1022000000 | JPY |
| Reversal of provision for loss on business liquidation ei | Prior1YTDDuration | 67000000 | JPY |
| Reversal of provision for loss on business liquidation ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 501000000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 175000000 | JPY |
| Transfer of rights income ei | Prior1YTDDuration | － | JPY |
| Transfer of rights income ei | CurrentYTDDuration | 350000000 | JPY |
| Other ei | Prior1YTDDuration | 57000000 | JPY |
| Other ei | CurrentYTDDuration | 57000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 367000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2106000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 46000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 111000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 111000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 338000000 | JPY |
| Other el | Prior1YTDDuration | 264000000 | JPY |
| Other el | CurrentYTDDuration | 438000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 421000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 888000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 29844000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 25224000000 | JPY |
| Income taxes current | Prior1YTDDuration | 7213000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4124000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5937000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7830000000 | JPY |
| Income taxes | Prior1YTDDuration | 13150000000 | JPY |
| Income taxes | CurrentYTDDuration | 11955000000 | JPY |
| Profit loss | Prior1YTDDuration | 16693000000 | JPY |
| Profit loss | CurrentYTDDuration | 13268000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2136000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1549000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14557000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11719000000 | JPY |
| Profit loss | Prior1YTDDuration | 16693000000 | JPY |
| Profit loss | CurrentYTDDuration | 13268000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 17133000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9014000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -140000000 | 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 |