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Quarterly report · Q2

6420.TEDINET S100PLZ3
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥48.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥96.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥47.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥106.2bnat 2022-09-30Cons.Assets
Total assets¥103.7bnat 2022-03-31Cons.Assets
Total assets¥102.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥31.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥71.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥68.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥43.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥44.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥42.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥618m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥193.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥407.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.032021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.372021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%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 · 467
ItemContextValueUnit
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration19000000JPY
Dividends income noiPrior1YTDDuration54000000JPY
Dividends income noiCurrentYTDDuration64000000JPY
House rent income noiPrior1YTDDuration57000000JPY
House rent income noiCurrentYTDDuration52000000JPY
Purchase discounts noiPrior1YTDDuration28000000JPY
Purchase discounts noiCurrentYTDDuration18000000JPY
Foreign exchange gains noiPrior1YTDDuration152000000JPY
Foreign exchange gains noiCurrentYTDDuration786000000JPY
Gain on sales of investment securities noiPrior1YTDDuration58000000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration122000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration31000000JPY
Other noiPrior1YTDDuration107000000JPY
Other noiCurrentYTDDuration185000000JPY
Non operating incomePrior1YTDDuration590000000JPY
Non operating incomeCurrentYTDDuration1157000000JPY
Compensation expenses noePrior1YTDDuration24000000JPY
Compensation expenses noeCurrentYTDDuration21000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration16000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration3000000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration39000000JPY
Non operating expensesPrior1YTDDuration60000000JPY
Non operating expensesCurrentYTDDuration87000000JPY
Ordinary incomePrior1YTDDuration6216000000JPY
Ordinary incomeCurrentYTDDuration5573000000JPY
Provision for contingent loss elPrior1YTDDuration142000000JPY
Provision for contingent loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration142000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6073000000JPY
Income before income taxesCurrentYTDDuration5573000000JPY
Income taxes currentPrior1YTDDuration1904000000JPY
Income taxes currentCurrentYTDDuration1833000000JPY
Income taxes deferredPrior1YTDDuration-185000000JPY
Income taxes deferredCurrentYTDDuration-145000000JPY
Income taxesPrior1YTDDuration1719000000JPY
Income taxesCurrentYTDDuration1687000000JPY
Profit lossPrior1YTDDuration4354000000JPY
Profit lossCurrentYTDDuration3885000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4348000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3884000000JPY
Profit lossPrior1YTDDuration4354000000JPY
Profit lossCurrentYTDDuration3885000000JPY

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