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 |
|---|---|---|---|
| Payments for lease deposits inv cf | CurrentYTDDuration | -465000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 294000000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 645000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -62000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -41000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 59000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 21000000 | JPY |
| Decrease increase of trust beneficiary right inv cf | Prior1YTDDuration | 863000000 | JPY |
| Decrease increase of trust beneficiary right inv cf | CurrentYTDDuration | 2443000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1173000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9599000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18850000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 10268000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3189000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4435000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1862000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3831000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4525000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -3000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -3000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -336000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -504000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | -1004000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | -862000000 | JPY |
| Decrease increase in deposits for purchase of treausury shares of subsidiaries fin cf | Prior1YTDDuration | -495000000 | JPY |
| Decrease increase in deposits for purchase of treausury shares of subsidiaries fin cf | CurrentYTDDuration | -139000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -157000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -263000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5589000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6347000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -787000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -453000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 96000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 14000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2601000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -14412000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1920000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6006000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 26680000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 20360000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 176042000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 180697000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 202723000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 201058000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |