Tokyo Tape
Sign in
← Ahjikan

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
Valuation and translation adjustmentsPrior1YearInstant481203000JPY
Valuation and translation adjustmentsCurrentQuarterInstant734893000JPY
Net assetsPrior1YearInstant13874822000JPY
Net assetsCurrentQuarterInstant14504639000JPY
Liabilities and net assetsPrior1YearInstant24440636000JPY
Liabilities and net assetsCurrentQuarterInstant25838628000JPY
Net salesPrior1YTDDuration21667191000JPY
Net salesCurrentYTDDuration22912021000JPY
Cost of salesPrior1YTDDuration16470958000JPY
Cost of salesCurrentYTDDuration17373625000JPY
Gross profitPrior1YTDDuration5196232000JPY
Gross profitCurrentYTDDuration5538395000JPY
Selling general and administrative expensesPrior1YTDDuration5164901000JPY
Selling general and administrative expensesCurrentYTDDuration5292610000JPY
Operating incomePrior1YTDDuration31331000JPY
Operating incomeCurrentYTDDuration245785000JPY
Interest income noiPrior1YTDDuration704000JPY
Interest income noiCurrentYTDDuration290000JPY
Dividends income noiPrior1YTDDuration10131000JPY
Dividends income noiCurrentYTDDuration10505000JPY
Equity in earnings of affiliates noiPrior1YTDDuration32404000JPY
Equity in earnings of affiliates noiCurrentYTDDuration48496000JPY
Gain on valuation of forward exchange contacts noiPrior1YTDDuration2866000JPY
Gain on valuation of forward exchange contacts noiCurrentYTDDuration292759000JPY
Insurance return noiPrior1YTDDuration26580000JPY
Insurance return noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration29522000JPY
Foreign exchange gains noiCurrentYTDDuration137998000JPY
Other noiPrior1YTDDuration16053000JPY
Other noiCurrentYTDDuration15621000JPY
Non operating incomePrior1YTDDuration118264000JPY
Non operating incomeCurrentYTDDuration513671000JPY
Interest expenses noePrior1YTDDuration14904000JPY
Interest expenses noeCurrentYTDDuration15551000JPY
Other noePrior1YTDDuration7434000JPY
Other noeCurrentYTDDuration5903000JPY
Non operating expensesPrior1YTDDuration22339000JPY
Non operating expensesCurrentYTDDuration21454000JPY
Ordinary incomePrior1YTDDuration127256000JPY
Ordinary incomeCurrentYTDDuration738002000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6119000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2449000JPY
Gain on sales of investment securities eiPrior1YTDDuration14429000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration20549000JPY
Extraordinary incomeCurrentYTDDuration2449000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration354000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration359000JPY
Loss on sales of investment securities elPrior1YTDDuration24000JPY
Loss on sales of investment securities elCurrentYTDDuration1960000JPY

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