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Quarterly report · Q2

2480.TEDINET S100PJHQ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥837m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥632m2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥272m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥262m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥299m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥555m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥253m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥285m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥308m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥179m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥422m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥219m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥179m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥217m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.7bnat 2022-09-30Cons.Assets
Total assets¥3.6bnat 2022-03-31Cons.Assets
Total assets¥3.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥743mat 2022-09-30Cons.Liabilities
Total liabilities¥549mat 2022-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥278m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥398m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥149m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥652m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥300m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥231m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥176m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥109m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.132021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.72021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2021-09-30Cons.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 · 465
ItemContextValueUnit
AssetsPrior1YearInstant3600716000JPY
AssetsCurrentQuarterInstant3707157000JPY
Accounts payable tradePrior1YearInstant14204000JPY
Accounts payable tradeCurrentQuarterInstant19183000JPY
Income taxes payablePrior1YearInstant88560000JPY
Income taxes payableCurrentQuarterInstant123389000JPY
Provision for bonusesPrior1YearInstant26823000JPY
Provision for bonusesCurrentQuarterInstant18316000JPY
Other clPrior1YearInstant59415000JPY
Other clCurrentQuarterInstant64071000JPY
Current liabilitiesPrior1YearInstant189005000JPY
Current liabilitiesCurrentQuarterInstant224960000JPY
Provision for directors retirement benefitsPrior1YearInstant230458000JPY
Provision for directors retirement benefitsCurrentQuarterInstant245941000JPY
Net defined benefit liabilityPrior1YearInstant58850000JPY
Net defined benefit liabilityCurrentQuarterInstant62541000JPY
Deferred tax liabilitiesPrior1YearInstant71179000JPY
Deferred tax liabilitiesCurrentQuarterInstant209500000JPY
Noncurrent liabilitiesPrior1YearInstant360488000JPY
Noncurrent liabilitiesCurrentQuarterInstant517983000JPY
LiabilitiesPrior1YearInstant549493000JPY
LiabilitiesCurrentQuarterInstant742943000JPY
Capital stockPrior1YearInstant191445000JPY
Capital stockCurrentQuarterInstant191445000JPY
Capital surplusPrior1YearInstant191230000JPY
Capital surplusCurrentQuarterInstant191230000JPY
Retained earningsPrior1YearInstant2467608000JPY
Retained earningsCurrentQuarterInstant2470624000JPY
Treasury stockPrior1YearInstant-18659000JPY
Treasury stockCurrentQuarterInstant-18659000JPY
Shareholders equityPrior1YearInstant2831623000JPY
Shareholders equityCurrentQuarterInstant2834640000JPY
Valuation difference on available for sale securitiesPrior1YearInstant213239000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant120081000JPY
Foreign currency translation adjustmentPrior1YearInstant1049000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4123000JPY
Valuation and translation adjustmentsPrior1YearInstant214288000JPY
Valuation and translation adjustmentsCurrentQuarterInstant124205000JPY
Non controlling interestsPrior1YearInstant5309000JPY
Non controlling interestsCurrentQuarterInstant5368000JPY
Net assetsPrior1YearInstant3051222000JPY
Net assetsCurrentQuarterInstant2964214000JPY
Liabilities and net assetsPrior1YearInstant3600716000JPY
Liabilities and net assetsCurrentQuarterInstant3707157000JPY
Net salesPrior1YTDDuration632014000JPY
Net salesCurrentYTDDuration837330000JPY
Cost of salesPrior1YTDDuration87161000JPY
Cost of salesCurrentYTDDuration141066000JPY
Gross profitPrior1YTDDuration544853000JPY
Gross profitCurrentYTDDuration696263000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass