Quarterly report · Q2
7476.TEDINET S100PHQ5
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥87.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥91.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥96.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥591m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.4 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.41 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.79 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 708527000 | JPY |
| Other ca | CurrentQuarterInstant | 687781000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23786000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24128000 | JPY |
| Current assets | Prior1YearInstant | 59904404000 | JPY |
| Current assets | CurrentQuarterInstant | 56970898000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2789830000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2705416000 | JPY |
| Land | Prior1YearInstant | 1834659000 | JPY |
| Land | CurrentQuarterInstant | 1834659000 | JPY |
| Other net ppe | Prior1YearInstant | 3467312000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3273292000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8091802000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7813369000 | JPY |
| Intangible assets | Prior1YearInstant | 1550512000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1550550000 | JPY |
| Investment securities | Prior1YearInstant | 21811337000 | JPY |
| Investment securities | CurrentQuarterInstant | 20612994000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33460000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 54192000 | JPY |
| Real estate for investment net | Prior1YearInstant | 3893304000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 3863466000 | JPY |
| Other ioa | Prior1YearInstant | 849191000 | JPY |
| Other ioa | CurrentQuarterInstant | 837338000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28987000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26956000 | JPY |
| Investments and other assets | Prior1YearInstant | 26558305000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25341036000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36200620000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34704957000 | JPY |
| Assets | Prior1YearInstant | 96105025000 | JPY |
| Assets | CurrentQuarterInstant | 91675855000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19486625000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16732326000 | JPY |
| Short term loans payable | Prior1YearInstant | 1600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1550000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1532974000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1653099000 | JPY |
| Provision for bonuses | Prior1YearInstant | 864601000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 635133000 | JPY |
| Other cl | Prior1YearInstant | 2237237000 | JPY |
| Other cl | CurrentQuarterInstant | 1300020000 | JPY |
| Current liabilities | Prior1YearInstant | 25721438000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21870579000 | JPY |
| Long term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 750000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1023484000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 756067000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 119906000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 74260000 | 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 rounding |
| 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 |