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Quarterly report · Q2

2782.TEDINET S100PIIE
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥104.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥208.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥103.4bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥8.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥10.5bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥8.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥21.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.6bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥8.0bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥10.5bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥5.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥14.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥7.2bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥123.8bnat 2022-09-30StandaloneAssets
Total assets¥122.7bnat 2022-03-31StandaloneAssets
Total assets¥118.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥28.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥30.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥95.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥92.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥89.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥54.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥55.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥56.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥57.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥52.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥49.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥5.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥17.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥72.122022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.652022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.342021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.842021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio76.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued75,840,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2021-09-30StandaloneTotal number of issued shares (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 · 425
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember54795000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember648000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1013000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember3000000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember3000000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember18987000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember19679000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1006000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1032000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember6029000000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember5402000000JPY
Other caPrior1YearInstant_NonConsolidatedMember153000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember36000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember85067000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember84955000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember18258000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember18937000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3776000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4020000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember22034000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember22958000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember100000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember12855000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember13136000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2696000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2687000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-55000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-54000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember15496000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember15768000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember37631000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember38828000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember122699000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember123783000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11580000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember11291000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3622000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember3629000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3945000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3027000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember727000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember629000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember29000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember31000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3460000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2340000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember23365000000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass