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Quarterly report · Q2

2907.TEDINET S100PHY9
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥45.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥246m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥31m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥738m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥922m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥127m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥738m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥132m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥490m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥635m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥490m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥65m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥25.8bnat 2022-09-30Cons.Assets
Total assets¥24.4bnat 2022-03-31Cons.Assets
Total assets¥24.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥492m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥442m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥28m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥159m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥438m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥303m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥264m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥78m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥239m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.572021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥279m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥279m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥774m
—segment totalrevenue2022-04-01 → 2022-09-30¥22.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥22.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥279m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥258m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥258m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥728m
—segment totalrevenue2021-04-01 → 2021-09-30¥21.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥21.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥768m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥258m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥759m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 556
ItemContextValueUnit
Lease obligations clPrior1YearInstant123917000JPY
Lease obligations clCurrentQuarterInstant121353000JPY
Income taxes payablePrior1YearInstant176849000JPY
Income taxes payableCurrentQuarterInstant298527000JPY
Provision for bonusesPrior1YearInstant340800000JPY
Provision for bonusesCurrentQuarterInstant391800000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant27438000JPY
Provision for point card certificates clPrior1YearInstant38247000JPY
Provision for point card certificates clCurrentQuarterInstant30786000JPY
Contract liabilitiesPrior1YearInstant127802000JPY
Contract liabilitiesCurrentQuarterInstant125795000JPY
Other clPrior1YearInstant1371666000JPY
Other clCurrentQuarterInstant1320545000JPY
Current liabilitiesPrior1YearInstant9557863000JPY
Current liabilitiesCurrentQuarterInstant9929930000JPY
Long term loans payablePrior1YearInstant562192000JPY
Long term loans payableCurrentQuarterInstant987430000JPY
Long term accounts payable otherPrior1YearInstant96531000JPY
Long term accounts payable otherCurrentQuarterInstant96531000JPY
Lease obligations nclPrior1YearInstant269210000JPY
Lease obligations nclCurrentQuarterInstant241386000JPY
Asset retirement obligations nclPrior1YearInstant54053000JPY
Asset retirement obligations nclCurrentQuarterInstant54130000JPY
Net defined benefit liabilityPrior1YearInstant17228000JPY
Net defined benefit liabilityCurrentQuarterInstant18793000JPY
Deferred tax liabilitiesPrior1YearInstant7235000JPY
Deferred tax liabilitiesCurrentQuarterInstant4287000JPY
Other nclPrior1YearInstant1500000JPY
Other nclCurrentQuarterInstant1500000JPY
Noncurrent liabilitiesPrior1YearInstant1007950000JPY
Noncurrent liabilitiesCurrentQuarterInstant1404058000JPY
LiabilitiesPrior1YearInstant10565813000JPY
LiabilitiesCurrentQuarterInstant11333988000JPY
Capital stockPrior1YearInstant1102250000JPY
Capital stockCurrentQuarterInstant1102250000JPY
Capital surplusPrior1YearInstant1098990000JPY
Capital surplusCurrentQuarterInstant1098990000JPY
Retained earningsPrior1YearInstant11256805000JPY
Retained earningsCurrentQuarterInstant11632932000JPY
Treasury stockPrior1YearInstant-64426000JPY
Treasury stockCurrentQuarterInstant-64426000JPY
Shareholders equityPrior1YearInstant13393618000JPY
Shareholders equityCurrentQuarterInstant13769746000JPY
Valuation difference on available for sale securitiesPrior1YearInstant117198000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant129454000JPY
Deferred gains or losses on hedgesPrior1YearInstant19697000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant26752000JPY
Foreign currency translation adjustmentPrior1YearInstant344307000JPY
Foreign currency translation adjustmentCurrentQuarterInstant578686000JPY

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