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Quarterly report · Q2

4125.TEDINET S100PKA9
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥994m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥866m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥876m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥864m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥652m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥566m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥652m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥566m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥20.8bnat 2022-09-30Cons.Assets
Total assets¥21.4bnat 2022-03-31Cons.Assets
Total assets¥17.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥891mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥597m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥339m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥150.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥344.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.292021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.382021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%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 · 432
ItemContextValueUnit
Long term loans payablePrior1YearInstant4916338000JPY
Long term loans payableCurrentQuarterInstant4930950000JPY
Lease obligations nclPrior1YearInstant15435000JPY
Lease obligations nclCurrentQuarterInstant12701000JPY
Provision for directors retirement benefitsPrior1YearInstant191748000JPY
Provision for directors retirement benefitsCurrentQuarterInstant198799000JPY
Deferred tax liabilitiesPrior1YearInstant7163000JPY
Deferred tax liabilitiesCurrentQuarterInstant21000JPY
Noncurrent liabilitiesPrior1YearInstant5130685000JPY
Noncurrent liabilitiesCurrentQuarterInstant5142472000JPY
LiabilitiesPrior1YearInstant11613201000JPY
LiabilitiesCurrentQuarterInstant10532868000JPY
Capital stockPrior1YearInstant1588320000JPY
Capital stockCurrentQuarterInstant1588320000JPY
Capital surplusPrior1YearInstant1512264000JPY
Capital surplusCurrentQuarterInstant1512264000JPY
Retained earningsPrior1YearInstant6408176000JPY
Retained earningsCurrentQuarterInstant6930530000JPY
Shareholders equityPrior1YearInstant9508760000JPY
Shareholders equityCurrentQuarterInstant10031114000JPY
Valuation difference on available for sale securitiesPrior1YearInstant260344000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant197690000JPY
Valuation and translation adjustmentsPrior1YearInstant260344000JPY
Valuation and translation adjustmentsCurrentQuarterInstant197690000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant9769105000JPY
Net assetsCurrentQuarterInstant10228805000JPY
Liabilities and net assetsPrior1YearInstant21382306000JPY
Liabilities and net assetsCurrentQuarterInstant20761674000JPY
Net salesPrior1YTDDuration7245205000JPY
Net salesCurrentYTDDuration9004982000JPY
Cost of salesPrior1YTDDuration4979918000JPY
Cost of salesCurrentYTDDuration6516118000JPY
Gross profitPrior1YTDDuration2265286000JPY
Gross profitCurrentYTDDuration2488863000JPY
Selling general and administrative expensesPrior1YTDDuration1399122000JPY
Selling general and administrative expensesCurrentYTDDuration1494936000JPY
Operating incomePrior1YTDDuration866164000JPY
Operating incomeCurrentYTDDuration993927000JPY
Interest income noiPrior1YTDDuration733000JPY
Interest income noiCurrentYTDDuration554000JPY
Dividends income noiPrior1YTDDuration8918000JPY
Dividends income noiCurrentYTDDuration8614000JPY
Rent income noiPrior1YTDDuration12846000JPY
Rent income noiCurrentYTDDuration12846000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration11091000JPY
Other noiPrior1YTDDuration4303000JPY
Other noiCurrentYTDDuration3532000JPY

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