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Quarterly report · Q2

4974.TEDINET S100PHLH
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥32.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥67.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥31.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥10.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥14.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥11.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥28.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥11.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥14.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥8.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥10.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥120.0bnat 2022-09-30Cons.Assets
Total assets¥115.7bnat 2022-03-31Cons.Assets
Total assets¥104.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥19.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥106.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥96.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥84.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.122021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.082021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%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 · 458
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant1959000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1686000000JPY
Income taxes payablePrior1YearInstant5498000000JPY
Income taxes payableCurrentQuarterInstant2156000000JPY
Provision clPrior1YearInstant923000000JPY
Provision clCurrentQuarterInstant973000000JPY
Other clPrior1YearInstant8999000000JPY
Other clCurrentQuarterInstant5672000000JPY
Current liabilitiesPrior1YearInstant17380000000JPY
Current liabilitiesCurrentQuarterInstant10488000000JPY
Net defined benefit liabilityPrior1YearInstant788000000JPY
Net defined benefit liabilityCurrentQuarterInstant788000000JPY
Other nclPrior1YearInstant1478000000JPY
Other nclCurrentQuarterInstant1796000000JPY
Noncurrent liabilitiesPrior1YearInstant2266000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2585000000JPY
LiabilitiesPrior1YearInstant19647000000JPY
LiabilitiesCurrentQuarterInstant13073000000JPY
Capital stockPrior1YearInstant14965000000JPY
Capital stockCurrentQuarterInstant14965000000JPY
Capital surplusPrior1YearInstant32893000000JPY
Capital surplusCurrentQuarterInstant32893000000JPY
Retained earningsPrior1YearInstant45009000000JPY
Retained earningsCurrentQuarterInstant49573000000JPY
Shareholders equityPrior1YearInstant92868000000JPY
Shareholders equityCurrentQuarterInstant97433000000JPY
Foreign currency translation adjustmentPrior1YearInstant3208000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9447000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-204000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-182000000JPY
Valuation and translation adjustmentsPrior1YearInstant3004000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9264000000JPY
Non controlling interestsPrior1YearInstant191000000JPY
Non controlling interestsCurrentQuarterInstant251000000JPY
Net assetsPrior1YearInstant96064000000JPY
Net assetsCurrentQuarterInstant106949000000JPY
Liabilities and net assetsPrior1YearInstant115712000000JPY
Liabilities and net assetsCurrentQuarterInstant120023000000JPY
Net salesPrior1YTDDuration31551000000JPY
Net salesCurrentYTDDuration32587000000JPY
Cost of salesPrior1YTDDuration8056000000JPY
Cost of salesCurrentYTDDuration10562000000JPY
Gross profitPrior1YTDDuration23495000000JPY
Gross profitCurrentYTDDuration22025000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration2411000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration2758000000JPY
Retirement benefit expenses sgaPrior1YTDDuration115000000JPY
Retirement benefit expenses sgaCurrentYTDDuration122000000JPY
Research and development expenses sgaPrior1YTDDuration2659000000JPY
Research and development expenses sgaCurrentYTDDuration3853000000JPY

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