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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
Selling general and administrative expensesPrior1YTDDuration283262000JPY
Selling general and administrative expensesCurrentYTDDuration424040000JPY
Operating incomePrior1YTDDuration261591000JPY
Operating incomeCurrentYTDDuration272223000JPY
Interest income noiPrior1YTDDuration285000JPY
Interest income noiCurrentYTDDuration174000JPY
Dividends income noiPrior1YTDDuration5014000JPY
Dividends income noiCurrentYTDDuration22668000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2045000JPY
Equity in earnings of affiliates noiCurrentYTDDuration591000JPY
Other noiPrior1YTDDuration679000JPY
Other noiCurrentYTDDuration3695000JPY
Non operating incomePrior1YTDDuration8024000JPY
Non operating incomeCurrentYTDDuration27130000JPY
Foreign exchange losses noePrior1YTDDuration6752000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration9307000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration699000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration16760000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration252856000JPY
Ordinary incomeCurrentYTDDuration299353000JPY
Gain on sales of investment securities eiPrior1YTDDuration79000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration54758000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration54837000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1450000JPY
Directors retirement benefits elPrior1YTDDuration－JPY
Directors retirement benefits elCurrentYTDDuration13281000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration14744000JPY
Income before income taxesPrior1YTDDuration307693000JPY
Income before income taxesCurrentYTDDuration284608000JPY
Income taxes currentPrior1YTDDuration81938000JPY
Income taxes currentCurrentYTDDuration111510000JPY
Income taxes deferredPrior1YTDDuration8581000JPY
Income taxes deferredCurrentYTDDuration-5956000JPY
Income taxesPrior1YTDDuration90520000JPY
Income taxesCurrentYTDDuration105553000JPY
Profit lossPrior1YTDDuration217173000JPY
Profit lossCurrentYTDDuration179055000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2021000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-372000JPY

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