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 noi | Prior1YTDDuration | 14030000 | JPY |
| Other noi | CurrentYTDDuration | 13035000 | JPY |
| Non operating income | Prior1YTDDuration | 290903000 | JPY |
| Non operating income | CurrentYTDDuration | 302539000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1098000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 706000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 87608000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 91214000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 46429000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 196807000 | JPY |
| Other noe | Prior1YTDDuration | 11444000 | JPY |
| Other noe | CurrentYTDDuration | 12526000 | JPY |
| Non operating expenses | Prior1YTDDuration | 146581000 | JPY |
| Non operating expenses | CurrentYTDDuration | 301255000 | JPY |
| Ordinary income | Prior1YTDDuration | 4027306000 | JPY |
| Ordinary income | CurrentYTDDuration | 5330608000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 79762000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 79762000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 4107068000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5330608000 | JPY |
| Income taxes current | Prior1YTDDuration | 1260199000 | JPY |
| Income taxes current | CurrentYTDDuration | 1577046000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9966000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 73250000 | JPY |
| Income taxes | Prior1YTDDuration | 1270165000 | JPY |
| Income taxes | CurrentYTDDuration | 1650296000 | JPY |
| Profit loss | Prior1YTDDuration | 2836902000 | JPY |
| Profit loss | CurrentYTDDuration | 3680311000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2836902000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3680311000 | JPY |
| Profit loss | Prior1YTDDuration | 2836902000 | JPY |
| Profit loss | CurrentYTDDuration | 3680311000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 992740000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -816188000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 368000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 93936000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 218215000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1087044000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -597973000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3923947000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3082338000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3923947000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3082338000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4107068000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5330608000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 837722000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 780366000 | 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 |