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Quarterly report · Q2

3924.TEDINET S100PMUB
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥9.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥450m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥296m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥460m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥880m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥300m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥460m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥300m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥269m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥627m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥193m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥270m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥193m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥6.7bnat 2022-09-30Cons.Assets
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total assets¥5.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥431m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥794m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥496m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥515m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥107m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥160m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥171m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.542021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.362021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%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 · 452
ItemContextValueUnit
Interest income noiPrior1YTDDuration82000JPY
Interest income noiCurrentYTDDuration55000JPY
Dividends income noiPrior1YTDDuration1198000JPY
Dividends income noiCurrentYTDDuration385000JPY
Fiduciary obligation fee noiPrior1YTDDuration3810000JPY
Fiduciary obligation fee noiCurrentYTDDuration8637000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration500000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration200000JPY
Other noiPrior1YTDDuration634000JPY
Other noiCurrentYTDDuration796000JPY
Non operating incomePrior1YTDDuration6225000JPY
Non operating incomeCurrentYTDDuration10073000JPY
Interest expenses noePrior1YTDDuration286000JPY
Interest expenses noeCurrentYTDDuration415000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2379000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration8000JPY
Non operating expensesPrior1YTDDuration2666000JPY
Non operating expensesCurrentYTDDuration424000JPY
Ordinary incomePrior1YTDDuration299641000JPY
Ordinary incomeCurrentYTDDuration459623000JPY
Income before income taxesPrior1YTDDuration299641000JPY
Income before income taxesCurrentYTDDuration459623000JPY
Income taxes currentPrior1YTDDuration130145000JPY
Income taxes currentCurrentYTDDuration188009000JPY
Income taxes deferredPrior1YTDDuration-23979000JPY
Income taxes deferredCurrentYTDDuration1875000JPY
Income taxesPrior1YTDDuration106166000JPY
Income taxesCurrentYTDDuration189885000JPY
Profit lossPrior1YTDDuration193475000JPY
Profit lossCurrentYTDDuration269737000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration693000JPY
Profit loss attributable to owners of parentPrior1YTDDuration193475000JPY
Profit loss attributable to owners of parentCurrentYTDDuration269044000JPY
Profit lossPrior1YTDDuration193475000JPY
Profit lossCurrentYTDDuration269737000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration35919000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-14577000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration880000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1744000JPY
Other comprehensive incomePrior1YTDDuration36799000JPY
Other comprehensive incomeCurrentYTDDuration-12833000JPY
Comprehensive incomePrior1YTDDuration230274000JPY
Comprehensive incomeCurrentYTDDuration256904000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration230274000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration256211000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration693000JPY

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
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