Quarterly report · Q2
2815.TEDINET S100PK5F
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 | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥124.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥115.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥106.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 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 | −¥679m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.62 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for investment net | Prior1YearInstant | 148088000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 148030000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11608000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 13943000 | JPY |
| Other ioa | Prior1YearInstant | 376077000 | JPY |
| Other ioa | CurrentQuarterInstant | 379590000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -63129000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -63129000 | JPY |
| Investments and other assets | Prior1YearInstant | 12570086000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13931122000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33955145000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37135325000 | JPY |
| Assets | Prior1YearInstant | 119964026000 | JPY |
| Assets | CurrentQuarterInstant | 124633170000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5179945000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5567059000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8427000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7430000 | JPY |
| Income taxes payable | Prior1YearInstant | 1483112000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1556131000 | JPY |
| Provision for bonuses | Prior1YearInstant | 308928000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 317508000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 60100000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2226787000 | JPY |
| Other cl | CurrentQuarterInstant | 2139666000 | JPY |
| Current liabilities | Prior1YearInstant | 9267301000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9587795000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 34447000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 30990000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2612638000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3070950000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 90482000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 94896000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1402316000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1410485000 | JPY |
| Other ncl | Prior1YearInstant | 217868000 | JPY |
| Other ncl | CurrentQuarterInstant | 225152000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4357753000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4832475000 | JPY |
| Liabilities | Prior1YearInstant | 13625054000 | JPY |
| Liabilities | CurrentQuarterInstant | 14420271000 | JPY |
| Capital stock | Prior1YearInstant | 7095096000 | JPY |
| Capital stock | CurrentQuarterInstant | 7095096000 | JPY |
| Capital surplus | Prior1YearInstant | 7964413000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7964413000 | JPY |
| Retained earnings | Prior1YearInstant | 85606123000 | JPY |
| Retained earnings | CurrentQuarterInstant | 86177096000 | JPY |
| Treasury stock | Prior1YearInstant | -2040815000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2041167000 | 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 rounding |
| 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 |