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Quarterly report · Q2

7564.TEDINET S100PM22
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥43.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥17.0bn2022-04-01 → 2022-09-30StandaloneOperating revenue2
Revenue¥39.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Revenue¥15.5bn2021-04-01 → 2021-09-30StandaloneOperating revenue2
Operating income¥12.2bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥12.6bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥12.4bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥27.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.9bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥12.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥12.8bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥7.7bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥18.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥8.0bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥127.6bnat 2022-09-30StandaloneAssets
Total assets¥125.1bnat 2022-03-31StandaloneAssets
Total assets¥116.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥21.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥21.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥106.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥103.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥92.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥64.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥64.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥44.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥44.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥39.6bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥40.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥7.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥18.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥94.952022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.552022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.022021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.32021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio83.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued81,846,816at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2021-09-30StandaloneTotal number of issued shares (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 · 428
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant236400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0029
Cash and depositsPrior1YearInstant_NonConsolidatedMember64283000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember64492000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1213000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1393000000JPY
Accounts receivable due from franchised storesPrior1YearInstant_NonConsolidatedMember11944000000JPY
Accounts receivable due from franchised storesCurrentQuarterInstant_NonConsolidatedMember10977000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember15257000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember16774000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember25000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember33000000JPY
Current portion of guarantee depositsPrior1YearInstant_NonConsolidatedMember389000000JPY
Current portion of guarantee depositsCurrentQuarterInstant_NonConsolidatedMember449000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1154000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1748000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember94266000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember95869000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember14666000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember15701000000JPY
LandPrior1YearInstant_NonConsolidatedMember4003000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember4003000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5278000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5474000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23949000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember25180000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember818000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember780000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4165000000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember3997000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1945000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1797000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6110000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5794000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember30878000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember31754000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember125145000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember127624000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4857000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5071000000JPY
Account payable trade for franchised store clPrior1YearInstant_NonConsolidatedMember1983000000JPY
Account payable trade for franchised store clCurrentQuarterInstant_NonConsolidatedMember1785000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1350000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1350000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4960000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4838000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass