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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
Subscription rights to sharesPrior1YearInstant439000000JPY
Subscription rights to sharesCurrentQuarterInstant351000000JPY
Non controlling interestsPrior1YearInstant416000000JPY
Non controlling interestsCurrentQuarterInstant12000000JPY
Net assetsPrior1YearInstant148256000000JPY
Net assetsCurrentQuarterInstant154272000000JPY
Liabilities and net assetsPrior1YearInstant256024000000JPY
Liabilities and net assetsCurrentQuarterInstant252585000000JPY
Net salesCurrentYTDDuration71785000000JPY
Cost of salesCurrentYTDDuration53012000000JPY
Gross profitCurrentYTDDuration18772000000JPY
Selling general and administrative expensesCurrentYTDDuration7783000000JPY
Operating incomeCurrentYTDDuration10988000000JPY
Interest income noiCurrentYTDDuration60000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration340000000JPY
Foreign exchange gains noiCurrentYTDDuration132000000JPY
Commission fee noiCurrentYTDDuration20000000JPY
Penalty income noiCurrentYTDDuration21000000JPY
Other noiCurrentYTDDuration59000000JPY
Non operating incomeCurrentYTDDuration636000000JPY
Interest expenses noeCurrentYTDDuration325000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration9000000JPY
Commission fee noeCurrentYTDDuration107000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesCurrentYTDDuration445000000JPY
Ordinary incomeCurrentYTDDuration11178000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration119000000JPY
Extraordinary lossCurrentYTDDuration119000000JPY
Income before income taxesCurrentYTDDuration11058000000JPY
Income taxesCurrentYTDDuration3175000000JPY
Profit lossCurrentYTDDuration7883000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration975000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6907000000JPY
Profit lossCurrentYTDDuration7883000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration13000000JPY
Other comprehensive incomeCurrentYTDDuration16000000JPY
Comprehensive incomeCurrentYTDDuration7899000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6924000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration975000000JPY
Income before income taxesCurrentYTDDuration11058000000JPY
Depreciation and amortization ope cfCurrentYTDDuration236000000JPY
Amortization of goodwill ope cfCurrentYTDDuration9000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration9000000JPY
Interest and dividends income ope cfCurrentYTDDuration-61000000JPY
Interest expenses ope cfCurrentYTDDuration325000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-132000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-340000000JPY

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