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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥31m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥738m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥738m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥490m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥635m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥490m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥65m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥492m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥442m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥438m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥264m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥239m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.57 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥774m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥258m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥258m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥728m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥768m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥759m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | 15038000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 15417000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2320000 | JPY |
| Income before income taxes | Prior1YTDDuration | 132388000 | JPY |
| Income before income taxes | CurrentYTDDuration | 738132000 | JPY |
| Income taxes current | Prior1YTDDuration | 67273000 | JPY |
| Income taxes current | CurrentYTDDuration | 246128000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -102000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1711000 | JPY |
| Income taxes | Prior1YTDDuration | 67170000 | JPY |
| Income taxes | CurrentYTDDuration | 247840000 | JPY |
| Profit loss | Prior1YTDDuration | 65218000 | JPY |
| Profit loss | CurrentYTDDuration | 490291000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 65218000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 490291000 | JPY |
| Profit loss | Prior1YTDDuration | 65218000 | JPY |
| Profit loss | CurrentYTDDuration | 490291000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5512000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12256000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1620000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 7054000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 89580000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 187161000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 27263000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 47216000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 109711000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 253689000 | JPY |
| Comprehensive income | Prior1YTDDuration | 174929000 | JPY |
| Comprehensive income | CurrentYTDDuration | 743981000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 174929000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 743981000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 132388000 | JPY |
| Income before income taxes | CurrentYTDDuration | 738132000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 518622000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 524398000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8227000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8227000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 27700000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 51000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -15803000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 27438000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 5541000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -7460000 | JPY |
| Increase decrease the amount of increase and decrease of the contract debt ope cf | Prior1YTDDuration | 50336000 | JPY |
| Increase decrease the amount of increase and decrease of the contract debt ope cf | CurrentYTDDuration | -2007000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -33723000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | 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 |