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Quarterly report · Q2

3593.TEDINET S100PGV5
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥36.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥100.9bnat 2022-09-30Cons.Assets
Total assets¥99.0bnat 2022-03-31Cons.Assets
Total assets¥104.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥19.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥83.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥80.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥93.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥897m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥92.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.832021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.22021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.5%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.

All source rows · 426
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant9622000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8713000000JPY
LiabilitiesPrior1YearInstant18970000000JPY
LiabilitiesCurrentQuarterInstant17702000000JPY
Capital stockPrior1YearInstant7123000000JPY
Capital stockCurrentQuarterInstant7123000000JPY
Capital surplusPrior1YearInstant8336000000JPY
Capital surplusCurrentQuarterInstant8336000000JPY
Retained earningsPrior1YearInstant88523000000JPY
Retained earningsCurrentQuarterInstant89919000000JPY
Treasury stockPrior1YearInstant-27561000000JPY
Treasury stockCurrentQuarterInstant-27561000000JPY
Shareholders equityPrior1YearInstant76422000000JPY
Shareholders equityCurrentQuarterInstant77817000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2831000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2834000000JPY
Deferred gains or losses on hedgesPrior1YearInstant261000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant307000000JPY
Foreign currency translation adjustmentPrior1YearInstant608000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2378000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-164000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-132000000JPY
Valuation and translation adjustmentsPrior1YearInstant3536000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5388000000JPY
Non controlling interestsPrior1YearInstant37000000JPY
Non controlling interestsCurrentQuarterInstant17000000JPY
Net assetsPrior1YearInstant79996000000JPY
Net assetsCurrentQuarterInstant83223000000JPY
Liabilities and net assetsPrior1YearInstant98967000000JPY
Liabilities and net assetsCurrentQuarterInstant100926000000JPY
Net salesPrior1YTDDuration17928000000JPY
Net salesCurrentYTDDuration19201000000JPY
Cost of salesPrior1YTDDuration10344000000JPY
Cost of salesCurrentYTDDuration11483000000JPY
Gross profitPrior1YTDDuration7583000000JPY
Gross profitCurrentYTDDuration7717000000JPY
Selling general and administrative expensesPrior1YTDDuration4596000000JPY
Selling general and administrative expensesCurrentYTDDuration4532000000JPY
Operating incomePrior1YTDDuration2987000000JPY
Operating incomeCurrentYTDDuration3185000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration24000000JPY
Dividends income noiPrior1YTDDuration31000000JPY
Dividends income noiCurrentYTDDuration33000000JPY
Insurance income noiPrior1YTDDuration72000000JPY
Insurance income noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration－JPY
Rent income noiCurrentYTDDuration30000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration19000000JPY

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