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Quarterly report · Q2

3925.TEDINET S100PH6X
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥990m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥976m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥975m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥748m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥668m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥748m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥668m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.5bnat 2022-09-30Cons.Assets
Total assets¥4.5bnat 2022-03-31Cons.Assets
Total assets¥3.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥840mat 2022-09-30Cons.Liabilities
Total liabilities¥923mat 2022-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥727m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥538m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥144m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥265m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥543m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥375m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥375m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.182021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%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 · 385
ItemContextValueUnit
Current assetsPrior1YearInstant3951707000JPY
Current assetsCurrentQuarterInstant4197620000JPY
Buildings netPrior1YearInstant59309000JPY
Buildings netCurrentQuarterInstant58167000JPY
Tools furniture and fixtures netPrior1YearInstant24378000JPY
Tools furniture and fixtures netCurrentQuarterInstant21587000JPY
Property plant and equipmentPrior1YearInstant83687000JPY
Property plant and equipmentCurrentQuarterInstant79754000JPY
SoftwarePrior1YearInstant47333000JPY
SoftwareCurrentQuarterInstant41574000JPY
Right of trademarkPrior1YearInstant210000JPY
Right of trademarkCurrentQuarterInstant184000JPY
Intangible assetsPrior1YearInstant47544000JPY
Intangible assetsCurrentQuarterInstant41758000JPY
Investment securitiesPrior1YearInstant249593000JPY
Investment securitiesCurrentQuarterInstant90263000JPY
Deferred tax assetsPrior1YearInstant28719000JPY
Deferred tax assetsCurrentQuarterInstant30763000JPY
Lease and guarantee depositsPrior1YearInstant94669000JPY
Lease and guarantee depositsCurrentQuarterInstant94299000JPY
Investments and other assetsPrior1YearInstant372982000JPY
Investments and other assetsCurrentQuarterInstant215326000JPY
Noncurrent assetsPrior1YearInstant504214000JPY
Noncurrent assetsCurrentQuarterInstant336840000JPY
AssetsPrior1YearInstant4455921000JPY
AssetsCurrentQuarterInstant4534461000JPY
Accounts payable tradePrior1YearInstant357946000JPY
Accounts payable tradeCurrentQuarterInstant342704000JPY
Accounts payable otherPrior1YearInstant77129000JPY
Accounts payable otherCurrentQuarterInstant66612000JPY
Accrued expensesPrior1YearInstant6779000JPY
Accrued expensesCurrentQuarterInstant6687000JPY
Income taxes payablePrior1YearInstant389229000JPY
Income taxes payableCurrentQuarterInstant356295000JPY
Accrued consumption taxesPrior1YearInstant83984000JPY
Accrued consumption taxesCurrentQuarterInstant60760000JPY
Advances receivedPrior1YearInstant2376000JPY
Advances receivedCurrentQuarterInstant1188000JPY
Other clPrior1YearInstant5078000JPY
Other clCurrentQuarterInstant6206000JPY
Current liabilitiesPrior1YearInstant922522000JPY
Current liabilitiesCurrentQuarterInstant840455000JPY
LiabilitiesPrior1YearInstant922522000JPY
LiabilitiesCurrentQuarterInstant840455000JPY
Capital stockPrior1YearInstant263778000JPY
Capital stockCurrentQuarterInstant263778000JPY
Capital surplusPrior1YearInstant253298000JPY
Capital surplusCurrentQuarterInstant253298000JPY
Retained earningsPrior1YearInstant2974487000JPY
Retained earningsCurrentQuarterInstant3179026000JPY

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
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