Quarterly report · Q2
3092.TEDINET S100PUUP
Period2022-04-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PMCF.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥166.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥27.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥23.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥16.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥129.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥127.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥72.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥558m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.01 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 102305000000 | JPY |
| Current assets | CurrentQuarterInstant | 103775000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11284000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13783000000 | JPY |
| Goodwill | Prior1YearInstant | 1796000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1623000000 | JPY |
| Other ia | Prior1YearInstant | 824000000 | JPY |
| Other ia | CurrentQuarterInstant | 760000000 | JPY |
| Intangible assets | Prior1YearInstant | 2621000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2383000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11065000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9200000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24971000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25367000000 | JPY |
| Assets | Prior1YearInstant | 127276000000 | JPY |
| Assets | CurrentQuarterInstant | 129142000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 373000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 354000000 | JPY |
| Deposits received for consignment sales cl | Prior1YearInstant | 23447000000 | JPY |
| Deposits received for consignment sales cl | CurrentQuarterInstant | 21731000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8259000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6536000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1726000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 556000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 59000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 34000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 231000000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 45000000 | JPY |
| Other cl | Prior1YearInstant | 11873000000 | JPY |
| Other cl | CurrentQuarterInstant | 9487000000 | JPY |
| Current liabilities | Prior1YearInstant | 66172000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 58946000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3631000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3921000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2274000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2278000000 | JPY |
| Other ncl | Prior1YearInstant | 98000000 | JPY |
| Other ncl | CurrentQuarterInstant | 287000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6005000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6487000000 | JPY |
| Liabilities | Prior1YearInstant | 72177000000 | JPY |
| Liabilities | CurrentQuarterInstant | 65434000000 | JPY |
| Capital stock | Prior1YearInstant | 1359000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1359000000 | JPY |
| Capital surplus | Prior1YearInstant | 1457000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1328000000 | JPY |
| Retained earnings | Prior1YearInstant | 97067000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 105334000000 | 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 |
| 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 |