Quarterly report · Q2
5834.TEDINET S100PM5J
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥998m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥998m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥25.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥16.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥772m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥26.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,460.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant | 7096800 | |
| Shareholding ratio | CurrentQuarterInstant | 1.0000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7096800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70968 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7096800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70968 | |
| Cash and deposits | Prior1YearInstant | 8614000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16875000000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 92000000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | － | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 607000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 133000000 | JPY |
| Accounts receivable lease ca | Prior1YearInstant | 15000000 | JPY |
| Accounts receivable lease ca | CurrentQuarterInstant | － | JPY |
| Lease investment assets ca | Prior1YearInstant | 59000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | － | JPY |
| Equity underwritten ca | Prior1YearInstant | 11626000000 | JPY |
| Equity underwritten ca | CurrentQuarterInstant | 4890000000 | JPY |
| Aircraft and other assets for sale ca | Prior1YearInstant | 6674000000 | JPY |
| Aircraft and other assets for sale ca | CurrentQuarterInstant | 7315000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 228000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 147000000 | JPY |
| Other ca | Prior1YearInstant | 118000000 | JPY |
| Other ca | CurrentQuarterInstant | 24000000 | JPY |
| Current assets | Prior1YearInstant | 28036000000 | JPY |
| Current assets | CurrentQuarterInstant | 29386000000 | JPY |
| Assets for lease ppe | Prior1YearInstant | 1117000000 | JPY |
| Assets for lease ppe | CurrentQuarterInstant | 9226000000 | JPY |
| Assets for lease total ppe | Prior1YearInstant | 1117000000 | JPY |
| Assets for lease total ppe | CurrentQuarterInstant | 9226000000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 65000000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 63000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4000000 | JPY |
| Own used assets ppe | Prior1YearInstant | 71000000 | JPY |
| Own used assets ppe | CurrentQuarterInstant | 68000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1189000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9294000000 | JPY |
| Goodwill | Prior1YearInstant | 361000000 | JPY |
| Goodwill | CurrentQuarterInstant | 335000000 | JPY |
| Software | Prior1YearInstant | 2000000 | JPY |
| Software | CurrentQuarterInstant | 15000000 | JPY |
| Intangible assets | Prior1YearInstant | 364000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 351000000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |