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Quarterly report · Q2

4498.TEDINET S100PK06
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥410m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥293m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥417m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥872m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥289m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥417m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥289m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥281m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥530m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥186m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥281m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥186m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥7.4bnat 2022-09-30Cons.Assets
Total assets¥7.2bnat 2022-03-31Cons.Assets
Total assets¥6.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥600m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥948m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥199m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥478m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥251m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥486m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥495m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.092021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.322021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.232022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.372021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.322021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%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 · 460
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant2606650000JPY
Noncurrent assetsCurrentQuarterInstant2508164000JPY
Stock issuance cost daPrior1YearInstant2540000JPY
Stock issuance cost daCurrentQuarterInstant1908000JPY
Deferred assetsPrior1YearInstant2540000JPY
Deferred assetsCurrentQuarterInstant1908000JPY
AssetsPrior1YearInstant7222827000JPY
AssetsCurrentQuarterInstant7449032000JPY
Accounts payable tradePrior1YearInstant250005000JPY
Accounts payable tradeCurrentQuarterInstant134589000JPY
Lease obligations clPrior1YearInstant17730000JPY
Lease obligations clCurrentQuarterInstant17886000JPY
Accounts payable otherPrior1YearInstant137504000JPY
Accounts payable otherCurrentQuarterInstant121907000JPY
Income taxes payablePrior1YearInstant174507000JPY
Income taxes payableCurrentQuarterInstant140205000JPY
Accrued consumption taxesPrior1YearInstant131516000JPY
Accrued consumption taxesCurrentQuarterInstant68637000JPY
Contract liabilitiesPrior1YearInstant738176000JPY
Contract liabilitiesCurrentQuarterInstant980193000JPY
Provision for bonusesPrior1YearInstant238323000JPY
Provision for bonusesCurrentQuarterInstant207689000JPY
Provision for directors bonusesPrior1YearInstant38840000JPY
Provision for directors bonusesCurrentQuarterInstant19849000JPY
Other clPrior1YearInstant59833000JPY
Other clCurrentQuarterInstant55154000JPY
Current liabilitiesPrior1YearInstant1786439000JPY
Current liabilitiesCurrentQuarterInstant1746112000JPY
Lease obligations nclPrior1YearInstant86457000JPY
Lease obligations nclCurrentQuarterInstant77481000JPY
Contract liabilities nclPrior1YearInstant384605000JPY
Contract liabilities nclCurrentQuarterInstant362855000JPY
Net defined benefit liabilityPrior1YearInstant4170000JPY
Net defined benefit liabilityCurrentQuarterInstant4350000JPY
Asset retirement obligations nclPrior1YearInstant86976000JPY
Asset retirement obligations nclCurrentQuarterInstant87574000JPY
Noncurrent liabilitiesPrior1YearInstant562208000JPY
Noncurrent liabilitiesCurrentQuarterInstant532260000JPY
LiabilitiesPrior1YearInstant2348648000JPY
LiabilitiesCurrentQuarterInstant2278373000JPY
Capital stockPrior1YearInstant794057000JPY
Capital stockCurrentQuarterInstant801537000JPY
Capital surplusPrior1YearInstant2028216000JPY
Capital surplusCurrentQuarterInstant2035670000JPY
Retained earningsPrior1YearInstant2048121000JPY
Retained earningsCurrentQuarterInstant2328906000JPY
Treasury stockPrior1YearInstant-314000JPY
Treasury stockCurrentQuarterInstant-629000JPY
Shareholders equityPrior1YearInstant4870080000JPY
Shareholders equityCurrentQuarterInstant5165484000JPY

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
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