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Quarterly report · Q2

2804.TEDINET S100PG4L
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥13.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥150m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥324m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥560m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥606m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥526m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥603m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥362m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥717m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥420m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥362m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥420m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥28.8bnat 2022-09-30Cons.Assets
Total assets¥29.8bnat 2022-03-31Cons.Assets
Total assets¥26.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥297m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥414m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥414m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥350m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.032021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%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 · 461
ItemContextValueUnit
Operating incomePrior1YTDDuration323610000JPY
Operating incomeCurrentYTDDuration150023000JPY
Interest income noiPrior1YTDDuration50000JPY
Interest income noiCurrentYTDDuration80000JPY
Dividends income noiPrior1YTDDuration110360000JPY
Dividends income noiCurrentYTDDuration120984000JPY
Gain on sales of investment securities noiPrior1YTDDuration167821000JPY
Gain on sales of investment securities noiCurrentYTDDuration300482000JPY
Other noiPrior1YTDDuration5930000JPY
Other noiCurrentYTDDuration4806000JPY
Non operating incomePrior1YTDDuration284162000JPY
Non operating incomeCurrentYTDDuration426353000JPY
Interest expenses noePrior1YTDDuration1470000JPY
Interest expenses noeCurrentYTDDuration6212000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration3643000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration6156000JPY
Other noePrior1YTDDuration356000JPY
Other noeCurrentYTDDuration749000JPY
Non operating expensesPrior1YTDDuration1826000JPY
Non operating expensesCurrentYTDDuration16761000JPY
Ordinary incomePrior1YTDDuration605946000JPY
Ordinary incomeCurrentYTDDuration559614000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2016000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11488000JPY
Loss on valuation of investment securities elPrior1YTDDuration555000JPY
Loss on valuation of investment securities elCurrentYTDDuration194000JPY
Business restructuring costs elPrior1YTDDuration－JPY
Business restructuring costs elCurrentYTDDuration22330000JPY
Extraordinary lossPrior1YTDDuration2571000JPY
Extraordinary lossCurrentYTDDuration34014000JPY
Income before income taxesPrior1YTDDuration603374000JPY
Income before income taxesCurrentYTDDuration525600000JPY
Income taxesPrior1YTDDuration183046000JPY
Income taxesCurrentYTDDuration163905000JPY
Profit lossPrior1YTDDuration420328000JPY
Profit lossCurrentYTDDuration361694000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration420328000JPY
Profit loss attributable to owners of parentCurrentYTDDuration361694000JPY
Profit lossPrior1YTDDuration420328000JPY
Profit lossCurrentYTDDuration361694000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-230257000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-19469000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10202000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration553000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3479000JPY

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 rounding
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