Quarterly report · Q2
7185.TEDINET S100PMPV
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 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 | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥798m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥798m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥104.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥95.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥81.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥147m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥790m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥442m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥245m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥828m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥160.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.54 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | 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 · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Derivatives casec | Prior1YearInstant | 10637230000 | JPY |
| Derivatives casec | CurrentQuarterInstant | 13090003000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 63761000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 139963000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 8031567000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 10337241000 | JPY |
| Margin for foreign exchange sec | Prior1YearInstant | 7981093000 | JPY |
| Margin for foreign exchange sec | CurrentQuarterInstant | 10287385000 | JPY |
| Guarantee deposits for others casec | Prior1YearInstant | 50474000 | JPY |
| Guarantee deposits for others casec | CurrentQuarterInstant | 49856000 | JPY |
| Supplies | Prior1YearInstant | 77091000 | JPY |
| Supplies | CurrentQuarterInstant | 99645000 | JPY |
| Accounts receivable other | Prior1YearInstant | 87943000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 157100000 | JPY |
| Accrued income | Prior1YearInstant | 542350000 | JPY |
| Accrued income | CurrentQuarterInstant | 602374000 | JPY |
| Foreign exchange dealings accrued income | Prior1YearInstant | 542254000 | JPY |
| Foreign exchange dealings accrued income | CurrentQuarterInstant | 602116000 | JPY |
| Other accrued income | Prior1YearInstant | 95000 | JPY |
| Other accrued income | CurrentQuarterInstant | 258000 | JPY |
| Consumption taxes receivable ca | Prior1YearInstant | 368449000 | JPY |
| Consumption taxes receivable ca | CurrentQuarterInstant | 199515000 | JPY |
| Prepaid expenses | Prior1YearInstant | 32381000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 54336000 | JPY |
| Other ca | Prior1YearInstant | 16386000 | JPY |
| Other ca | CurrentQuarterInstant | 36765000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8084000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40151000 | JPY |
| Current assets | Prior1YearInstant | 95162725000 | JPY |
| Current assets | CurrentQuarterInstant | 104502094000 | JPY |
| Buildings net | Prior1YearInstant | 83413000 | JPY |
| Buildings net | CurrentQuarterInstant | 79627000 | JPY |
| Vehicles net | Prior1YearInstant | 14432000 | JPY |
| Vehicles net | CurrentQuarterInstant | 12029000 | JPY |
| Equipment net | Prior1YearInstant | 15091000 | JPY |
| Equipment net | CurrentQuarterInstant | 13999000 | JPY |
| Property plant and equipment | Prior1YearInstant | 112937000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 105656000 | JPY |
| Software | Prior1YearInstant | 55094000 | JPY |
| Software | CurrentQuarterInstant | 46255000 | JPY |
| Other ia | Prior1YearInstant | 3703000 | JPY |
| Other ia | CurrentQuarterInstant | 4072000 | JPY |
| Intangible assets | Prior1YearInstant | 58797000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50328000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 962000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 901000 | JPY |
| Deferred tax assets | Prior1YearInstant | 81624000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 113158000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 29069000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 29465000 | 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 |