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Quarterly report · Q2

7134.TEDINET S100PMKY
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥292m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥253m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥307m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥700m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥257m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥308m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥258m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥189m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥413m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥166m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥189m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥166m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.8bnat 2022-09-30Cons.Assets
Total assets¥5.3bnat 2022-03-31Cons.Assets
Total assets¥4.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥828mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥58m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥601m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥87m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥145m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥297m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥470m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥944m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥262m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.482021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.762022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥182.122021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%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 · 460
ItemContextValueUnit
Gross profitPrior1YTDDuration2028583000JPY
Gross profitCurrentYTDDuration2132893000JPY
Selling general and administrative expensesPrior1YTDDuration1775942000JPY
Selling general and administrative expensesCurrentYTDDuration1841019000JPY
Operating incomePrior1YTDDuration252641000JPY
Operating incomeCurrentYTDDuration291874000JPY
Interest and dividends income noiPrior1YTDDuration935000JPY
Interest and dividends income noiCurrentYTDDuration911000JPY
Commission fee noiPrior1YTDDuration3462000JPY
Commission fee noiCurrentYTDDuration3820000JPY
Insurance fee noiPrior1YTDDuration6244000JPY
Insurance fee noiCurrentYTDDuration5908000JPY
Foreign exchange gains noiPrior1YTDDuration823000JPY
Foreign exchange gains noiCurrentYTDDuration7793000JPY
Other noiPrior1YTDDuration2024000JPY
Other noiCurrentYTDDuration4444000JPY
Non operating incomePrior1YTDDuration13490000JPY
Non operating incomeCurrentYTDDuration22878000JPY
Interest expenses noePrior1YTDDuration2862000JPY
Interest expenses noeCurrentYTDDuration1662000JPY
Compensation expenses noePrior1YTDDuration5027000JPY
Compensation expenses noeCurrentYTDDuration4988000JPY
Other noePrior1YTDDuration776000JPY
Other noeCurrentYTDDuration698000JPY
Non operating expensesPrior1YTDDuration8666000JPY
Non operating expensesCurrentYTDDuration7350000JPY
Ordinary incomePrior1YTDDuration257465000JPY
Ordinary incomeCurrentYTDDuration307402000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1445000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2691000JPY
Extraordinary incomePrior1YTDDuration1445000JPY
Extraordinary incomeCurrentYTDDuration2691000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration883000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration1634000JPY
Other elPrior1YTDDuration12000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration895000JPY
Extraordinary lossCurrentYTDDuration1634000JPY
Income before income taxesPrior1YTDDuration258015000JPY
Income before income taxesCurrentYTDDuration308459000JPY
Income taxes currentPrior1YTDDuration52401000JPY
Income taxes currentCurrentYTDDuration90217000JPY
Income taxes deferredPrior1YTDDuration39874000JPY
Income taxes deferredCurrentYTDDuration29150000JPY
Income taxesPrior1YTDDuration92275000JPY
Income taxesCurrentYTDDuration119368000JPY
Profit lossPrior1YTDDuration165739000JPY
Profit lossCurrentYTDDuration189091000JPY

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
balance sheet identityconsolidated 2022-09-30pass
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