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Quarterly report · Q2

3254.TEDINET S100PLF8
Period2021-10-01 → 2022-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed

Amends S100O1PU.

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥71.8bn2021-10-01 → 2022-03-31Cons.Net sales
Revenue¥99.8bn2021-04-01 → 2021-09-30Cons.Net sales (5-year summary)
Operating income¥11.0bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥11.2bn2021-10-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥13.9bn2021-04-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥11.1bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.9bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.9bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥252.6bnat 2022-03-31Cons.Assets
Total assets¥256.0bnat 2021-09-30Cons.Assets
Total liabilities¥98.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥107.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥154.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥148.3bnat 2021-09-30Cons.Net assets
Cash and deposits¥107.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥103.1bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥104.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥99.9bnat 2021-09-30Cons.Cash and cash equivalents
Operating cash flow¥11.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥25.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.0bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥101.332021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.932022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥100.942021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.052021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%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 · 9
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31¥1.0bn
—segment totalrevenue2021-10-01 → 2022-03-31¥68.2bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥68.2bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥71.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥71.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥11.5bn

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

All source rows · 372
ItemContextValueUnit
Investments and other assetsPrior1YearInstant3484000000JPY
Investments and other assetsCurrentQuarterInstant3563000000JPY
Noncurrent assetsPrior1YearInstant18648000000JPY
Noncurrent assetsCurrentQuarterInstant19023000000JPY
AssetsPrior1YearInstant256024000000JPY
AssetsCurrentQuarterInstant252585000000JPY
Notes and accounts payable tradePrior1YearInstant367000000JPY
Notes and accounts payable tradeCurrentQuarterInstant197000000JPY
Electronically recorded obligations operating clPrior1YearInstant1704000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3186000000JPY
Short term loans payablePrior1YearInstant920000000JPY
Short term loans payableCurrentQuarterInstant1085000000JPY
Current portion of long term loans payablePrior1YearInstant38228000000JPY
Current portion of long term loans payableCurrentQuarterInstant20491000000JPY
Income taxes payablePrior1YearInstant3730000000JPY
Income taxes payableCurrentQuarterInstant3292000000JPY
Advances receivedPrior1YearInstant5024000000JPY
Advances receivedCurrentQuarterInstant4809000000JPY
Provision for bonusesPrior1YearInstant226000000JPY
Provision for bonusesCurrentQuarterInstant213000000JPY
Other clPrior1YearInstant3929000000JPY
Other clCurrentQuarterInstant2634000000JPY
Current liabilitiesPrior1YearInstant54131000000JPY
Current liabilitiesCurrentQuarterInstant35910000000JPY
Long term loans payablePrior1YearInstant52798000000JPY
Long term loans payableCurrentQuarterInstant61809000000JPY
Provision for share based remuneration nclPrior1YearInstant257000000JPY
Provision for share based remuneration nclCurrentQuarterInstant284000000JPY
Other nclPrior1YearInstant581000000JPY
Other nclCurrentQuarterInstant308000000JPY
Noncurrent liabilitiesPrior1YearInstant53637000000JPY
Noncurrent liabilitiesCurrentQuarterInstant62402000000JPY
LiabilitiesPrior1YearInstant107768000000JPY
LiabilitiesCurrentQuarterInstant98312000000JPY
Capital stockPrior1YearInstant6890000000JPY
Capital stockCurrentQuarterInstant7211000000JPY
Capital surplusPrior1YearInstant7892000000JPY
Capital surplusCurrentQuarterInstant8230000000JPY
Retained earningsPrior1YearInstant133489000000JPY
Retained earningsCurrentQuarterInstant139304000000JPY
Treasury stockPrior1YearInstant-883000000JPY
Treasury stockCurrentQuarterInstant-865000000JPY
Shareholders equityPrior1YearInstant147388000000JPY
Shareholders equityCurrentQuarterInstant153880000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10000000JPY
Foreign currency translation adjustmentPrior1YearInstant1000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18000000JPY
Valuation and translation adjustmentsPrior1YearInstant11000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant28000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass