Quarterly report · Q2
7299.TEDINET S100PHSQ
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥610m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥825m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 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 | ¥825m | 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) | ¥582m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥985m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥813m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥596m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥813m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥689m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥500m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥283.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥479.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.65 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 10423000 | JPY |
| Interest income noi | CurrentYTDDuration | 15972000 | JPY |
| Dividends income noi | Prior1YTDDuration | 388000 | JPY |
| Dividends income noi | CurrentYTDDuration | 300000 | JPY |
| Rent income noi | Prior1YTDDuration | 11783000 | JPY |
| Rent income noi | CurrentYTDDuration | 9902000 | JPY |
| Compensation income noi | Prior1YTDDuration | 41680000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 13278000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 38843000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 209695000 | JPY |
| Other noi | Prior1YTDDuration | 33577000 | JPY |
| Other noi | CurrentYTDDuration | 25788000 | JPY |
| Non operating income | Prior1YTDDuration | 149972000 | JPY |
| Non operating income | CurrentYTDDuration | 261657000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 39858000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 38299000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 727000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 727000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 7166000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 7005000 | JPY |
| Other noe | Prior1YTDDuration | 7054000 | JPY |
| Other noe | CurrentYTDDuration | 247000 | JPY |
| Non operating expenses | Prior1YTDDuration | 54806000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46279000 | JPY |
| Ordinary income | Prior1YTDDuration | 1212800000 | JPY |
| Ordinary income | CurrentYTDDuration | 825367000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1212800000 | JPY |
| Income before income taxes | CurrentYTDDuration | 825367000 | JPY |
| Income taxes current | Prior1YTDDuration | 267850000 | JPY |
| Income taxes current | CurrentYTDDuration | 195237000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 131627000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 33737000 | JPY |
| Income taxes | Prior1YTDDuration | 399477000 | JPY |
| Income taxes | CurrentYTDDuration | 228974000 | JPY |
| Profit loss | Prior1YTDDuration | 813323000 | JPY |
| Profit loss | CurrentYTDDuration | 596393000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 691000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14539000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 812632000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 581854000 | JPY |
| Profit loss | Prior1YTDDuration | 813323000 | JPY |
| Profit loss | CurrentYTDDuration | 596393000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 408132000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 476680000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8741000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6352000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 416873000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 483032000 | 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 |