Quarterly report · Q2
5237.TEDINET S100PJ7V
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥603m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥712m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥609m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥416m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥416m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥813m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥926m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥342m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥633m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥458m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥455m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2021-09-30 | Cons. | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income noi | Prior1YTDDuration | 58077000 | JPY |
| Insurance income noi | CurrentYTDDuration | 60558000 | JPY |
| Other noi | Prior1YTDDuration | 59806000 | JPY |
| Other noi | CurrentYTDDuration | 20658000 | JPY |
| Non operating income | Prior1YTDDuration | 170208000 | JPY |
| Non operating income | CurrentYTDDuration | 136910000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4164000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1715000 | JPY |
| Fee on sales of notes payable noe | Prior1YTDDuration | 8916000 | JPY |
| Fee on sales of notes payable noe | CurrentYTDDuration | 6766000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 10823000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 10849000 | JPY |
| Other noe | Prior1YTDDuration | 16763000 | JPY |
| Other noe | CurrentYTDDuration | 9131000 | JPY |
| Non operating expenses | Prior1YTDDuration | 40667000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28462000 | JPY |
| Ordinary income | Prior1YTDDuration | 1191490000 | JPY |
| Ordinary income | CurrentYTDDuration | 711642000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1209000 | JPY |
| Gain on reversal of foreign currency translation adjustment ei | Prior1YTDDuration | 261743000 | JPY |
| Gain on reversal of foreign currency translation adjustment ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 261743000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1209000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 24721000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 41091000 | JPY |
| Litigation loss ei | Prior1YTDDuration | － | JPY |
| Litigation loss ei | CurrentYTDDuration | 40000000 | JPY |
| Subsidiary liquidation loss ei | Prior1YTDDuration | 20711000 | JPY |
| Subsidiary liquidation loss ei | CurrentYTDDuration | 22440000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 45433000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 103531000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1407801000 | JPY |
| Income before income taxes | CurrentYTDDuration | 609321000 | JPY |
| Income taxes current | Prior1YTDDuration | 105109000 | JPY |
| Income taxes current | CurrentYTDDuration | 173322000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 185179000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 20440000 | JPY |
| Income taxes | Prior1YTDDuration | 290289000 | JPY |
| Income taxes | CurrentYTDDuration | 193762000 | JPY |
| Profit loss | Prior1YTDDuration | 1117511000 | JPY |
| Profit loss | CurrentYTDDuration | 415558000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11710000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1105801000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 415558000 | JPY |
| Profit loss | Prior1YTDDuration | 1117511000 | JPY |
| Profit loss | CurrentYTDDuration | 415558000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7691000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19721000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |