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Quarterly report · Q2

5423.TEDINET S100PJBW
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥178.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥270.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥116.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥20.6bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥11.0bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥21.5bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥33.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.7bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥21.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥11.5bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥18.7bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥31.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥10.4bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥251.7bnat 2022-09-30StandaloneAssets
Total assets¥240.3bnat 2022-03-31StandaloneAssets
Total assets¥215.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥80.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥82.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥170.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥158.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥139.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥26.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥18.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥76.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥68.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥71.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥58.3bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥19.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥26.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.9bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥163.222022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.22022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.362021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.042021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio67.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued155,064,249at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2021-09-30StandaloneTotal number of issued shares (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 · 448
ItemContextValueUnit
Gross profitCurrentYTDDuration_NonConsolidatedMember32744000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember8222000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember12101000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember11014000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember20643000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember16000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember152000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember252000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember104000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember138000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember406000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember375000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember107000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember112000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember19000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember806000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember903000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember13000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11000000JPY
Taxes and dues noePrior1YTDDuration_NonConsolidatedMember15000000JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember15000000JPY
Loss on disaster noePrior1YTDDuration_NonConsolidatedMember41000000JPY
Loss on disaster noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember57000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember22000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember126000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember49000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember11694000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember21497000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember39000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember39000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember232000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember323000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember232000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember323000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember11462000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember21213000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1013000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2450000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember20000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember100000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1034000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2550000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember10428000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass