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Quarterly report · Q2

7475.TEDINET S100PH89
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥46.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥47.0bn2022-04-01 → 2022-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥92.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥45.1bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥45.6bn2021-04-01 → 2021-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥895m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥895m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥47.6bnat 2022-09-30Cons.Assets
Total assets¥48.5bnat 2022-03-31Cons.Assets
Total assets¥46.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥19.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥29.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥805m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2022-04-01 → 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−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥102.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.522021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.382021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%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 · 425
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant6727669000JPY
Noncurrent liabilitiesCurrentQuarterInstant5968250000JPY
LiabilitiesPrior1YearInstant19012665000JPY
LiabilitiesCurrentQuarterInstant17506615000JPY
Capital stockPrior1YearInstant4908337000JPY
Capital stockCurrentQuarterInstant4908337000JPY
Capital surplusPrior1YearInstant5633238000JPY
Capital surplusCurrentQuarterInstant5633238000JPY
Retained earningsPrior1YearInstant20149484000JPY
Retained earningsCurrentQuarterInstant20737826000JPY
Treasury stockPrior1YearInstant-1232934000JPY
Treasury stockCurrentQuarterInstant-1232934000JPY
Shareholders equityPrior1YearInstant29458126000JPY
Shareholders equityCurrentQuarterInstant30046468000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7716000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31959000JPY
Valuation and translation adjustmentsPrior1YearInstant-7716000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31959000JPY
Net assetsPrior1YearInstant29450409000JPY
Net assetsCurrentQuarterInstant30078427000JPY
Liabilities and net assetsPrior1YearInstant48463075000JPY
Liabilities and net assetsCurrentQuarterInstant47585043000JPY
Net salesPrior1YTDDuration45054363000JPY
Net salesCurrentYTDDuration46486728000JPY
Cost of salesPrior1YTDDuration32200455000JPY
Cost of salesCurrentYTDDuration32897825000JPY
Gross profitPrior1YTDDuration12853907000JPY
Gross profitCurrentYTDDuration13588903000JPY
Rent income of real estate rev oaPrior1YTDDuration544558000JPY
Rent income of real estate rev oaCurrentYTDDuration551832000JPY
Operating gross profitPrior1YTDDuration13398466000JPY
Operating gross profitCurrentYTDDuration14140736000JPY
Selling general and administrative expensesPrior1YTDDuration12107690000JPY
Selling general and administrative expensesCurrentYTDDuration13052917000JPY
Operating incomePrior1YTDDuration1290775000JPY
Operating incomeCurrentYTDDuration1087818000JPY
Interest income noiPrior1YTDDuration6568000JPY
Interest income noiCurrentYTDDuration6384000JPY
Dividends income noiPrior1YTDDuration12034000JPY
Dividends income noiCurrentYTDDuration11981000JPY
Commission fee noiPrior1YTDDuration20715000JPY
Commission fee noiCurrentYTDDuration18783000JPY
Sales promotion premium fee noiPrior1YTDDuration89374000JPY
Sales promotion premium fee noiCurrentYTDDuration91756000JPY
Other noiPrior1YTDDuration178307000JPY
Other noiCurrentYTDDuration175792000JPY
Non operating incomePrior1YTDDuration307000000JPY
Non operating incomeCurrentYTDDuration304698000JPY
Interest expenses noePrior1YTDDuration12658000JPY
Interest expenses noeCurrentYTDDuration13568000JPY

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 · 12 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 2021-04-01/2021-09-30mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass