Quarterly report · Q2
2692.TEDINET S100PJR4
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥326.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥612.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥307.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥261.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥236.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥247.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥164.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥141.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥95.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥907m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥226.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 379000000 | JPY |
| Other ca | CurrentQuarterInstant | 518000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -292000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -323000000 | JPY |
| Current assets | Prior1YearInstant | 173571000000 | JPY |
| Current assets | CurrentQuarterInstant | 199235000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17518000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16730000000 | JPY |
| Intangible assets | Prior1YearInstant | 1843000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2650000000 | JPY |
| Investment securities | Prior1YearInstant | 31445000000 | JPY |
| Investment securities | CurrentQuarterInstant | 31186000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 385000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 389000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1371000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1296000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 149000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 137000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1598000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1636000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 8394000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 8091000000 | JPY |
| Other ioa | Prior1YearInstant | 415000000 | JPY |
| Other ioa | CurrentQuarterInstant | 393000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43735000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 43105000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 63096000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 62485000000 | JPY |
| Assets | Prior1YearInstant | 236668000000 | JPY |
| Assets | CurrentQuarterInstant | 261720000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 117171000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 140778000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 759000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 742000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1262000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 714000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1349000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 908000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 82000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 27000000 | JPY |
| Other cl | Prior1YearInstant | 10259000000 | JPY |
| Other cl | CurrentQuarterInstant | 11023000000 | JPY |
| Current liabilities | Prior1YearInstant | 130881000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 154191000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5024000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4654000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2965000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3016000000 | 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 |