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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥837m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥632m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥262m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥299m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥555m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥308m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥217m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥743m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥549m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥278m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥398m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥149m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥652m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥300m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥176m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 219195000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 179427000 | JPY |
| Profit loss | Prior1YTDDuration | 217173000 | JPY |
| Profit loss | CurrentYTDDuration | 179055000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13772000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -93157000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2173000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3505000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -11599000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -89651000 | JPY |
| Comprehensive income | Prior1YTDDuration | 205574000 | JPY |
| Comprehensive income | CurrentYTDDuration | 89403000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 207266000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 89343000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1691000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 59000 | JPY |
| Income before income taxes | Prior1YTDDuration | 307693000 | JPY |
| Income before income taxes | CurrentYTDDuration | 284608000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 46830000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 39872000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10996000 | JPY |
| Customer related assets of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Customer related assets of goodwill ope cf | CurrentYTDDuration | 39000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 2849000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -21167000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -9503000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3691000 | JPY |
| Directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Directors retirement benefits ope cf | CurrentYTDDuration | 13281000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5300000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -22843000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2045000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -591000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11861000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2113000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2650000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -863000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | -54758000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1450000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4802000 | JPY |
| Other net ope cf | CurrentYTDDuration | 28193000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 281358000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 373515000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5520000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14103000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | -13281000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |