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 |
|---|---|---|---|
| Extra retirement payment ope cf | CurrentYTDDuration | 338000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 52343000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 134179000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -26836000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10860000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -65945000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -66385000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 54545000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 47047000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -33000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 56000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8074000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16810000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 45593000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 81122000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1667000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1575000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -264000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -222000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -4412000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -1646000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10826000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -33213000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 31758000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 47616000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -272000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1338000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 273000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 675000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2043000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2530000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2208000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4659000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2150000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3449000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2038000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1164000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -384000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -2535000000 | JPY |
| Payments for investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1285000000 | JPY |
| Payments for investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -3646000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 1975000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -276000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 472000000 | JPY |
| Purchase of shares and investments in capital of subsidiaries inv cf | Prior1YTDDuration | -4222000000 | JPY |
| Purchase of shares and investments in capital of subsidiaries inv cf | CurrentYTDDuration | -8478000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -490000000 | 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 |