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Quarterly report · Q2

7504.TEDINET S100PH56
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥48.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥91.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥52.9bnat 2022-09-30Cons.Assets
Total assets¥52.5bnat 2022-03-31Cons.Assets
Total assets¥50.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥29m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥858m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥505m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥496m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥77.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.942021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.332021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%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 · 422
ItemContextValueUnit
Operating incomePrior1YTDDuration1894127000JPY
Operating incomeCurrentYTDDuration2085499000JPY
Interest income noiPrior1YTDDuration12013000JPY
Interest income noiCurrentYTDDuration21624000JPY
Dividends income noiPrior1YTDDuration13720000JPY
Dividends income noiCurrentYTDDuration15459000JPY
Purchase discounts noiPrior1YTDDuration56652000JPY
Purchase discounts noiCurrentYTDDuration60647000JPY
Rent income noiPrior1YTDDuration25680000JPY
Rent income noiCurrentYTDDuration25518000JPY
Other noiPrior1YTDDuration21923000JPY
Other noiCurrentYTDDuration13323000JPY
Non operating incomePrior1YTDDuration129991000JPY
Non operating incomeCurrentYTDDuration136574000JPY
Cost of lease revenue noePrior1YTDDuration8137000JPY
Cost of lease revenue noeCurrentYTDDuration7335000JPY
Other noePrior1YTDDuration12817000JPY
Other noeCurrentYTDDuration15427000JPY
Non operating expensesPrior1YTDDuration20955000JPY
Non operating expensesCurrentYTDDuration22762000JPY
Ordinary incomePrior1YTDDuration2003163000JPY
Ordinary incomeCurrentYTDDuration2199310000JPY
Income before income taxesPrior1YTDDuration2003163000JPY
Income before income taxesCurrentYTDDuration2199310000JPY
Income taxesPrior1YTDDuration633102000JPY
Income taxesCurrentYTDDuration708405000JPY
Profit lossPrior1YTDDuration1370061000JPY
Profit lossCurrentYTDDuration1490905000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1370061000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1490905000JPY
Profit lossPrior1YTDDuration1370061000JPY
Profit lossCurrentYTDDuration1490905000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration17732000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-59010000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3107000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5139000JPY
Other comprehensive incomePrior1YTDDuration20840000JPY
Other comprehensive incomeCurrentYTDDuration-53871000JPY
Comprehensive incomePrior1YTDDuration1390902000JPY
Comprehensive incomeCurrentYTDDuration1437034000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1390902000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1437034000JPY
Income before income taxesPrior1YTDDuration2003163000JPY
Income before income taxesCurrentYTDDuration2199310000JPY
Depreciation and amortization ope cfPrior1YTDDuration380494000JPY
Depreciation and amortization ope cfCurrentYTDDuration415960000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration33481000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration110733000JPY
Increase decrease in long term accounts payable other ope cfPrior1YTDDuration－JPY
Increase decrease in long term accounts payable other ope cfCurrentYTDDuration-8400000JPY

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