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Quarterly report · Q2

7676.TEDINET S100T6NM
Period2021-10-01 → 2022-03-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100O1IX.

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥26.3bn2021-10-01 → 2022-03-31Cons.Net sales
Revenue¥42.9bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥20.2bn2020-10-01 → 2021-03-31Cons.Net sales
Operating income¥430m2021-10-01 → 2022-03-31Cons.Operating income
Operating income¥126m2020-10-01 → 2021-03-31Cons.Operating income
Ordinary income¥303m2021-10-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥89m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥28m2020-10-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥303m2021-10-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥145m2020-10-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥159m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥151m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110m2020-10-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥159m2021-10-01 → 2022-03-31Cons.Profit loss
Net income¥110m2020-10-01 → 2021-03-31Cons.Profit loss
Total assets¥26.0bnat 2022-03-31Cons.Assets
Total assets¥23.6bnat 2021-09-30Cons.Assets
Total assets¥20.1bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥24.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥22.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥887mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥887mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥924mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow−¥2.2bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥66m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥157m2020-10-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.6bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.9bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥50.12021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.792022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.132020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.282020-10-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.132021-01-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.442021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.412020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.432020-10-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio7.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2021-03-31Cons.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 · 483
ItemContextValueUnit
Capital surplusPrior1YearInstant460772000JPY
Capital surplusCurrentQuarterInstant576921000JPY
Retained earningsPrior1YearInstant663361000JPY
Retained earningsCurrentQuarterInstant703129000JPY
Treasury stockPrior1YearInstant-53000JPY
Treasury stockCurrentQuarterInstant-112000JPY
Shareholders equityPrior1YearInstant1565887000JPY
Shareholders equityCurrentQuarterInstant1837894000JPY
Subscription rights to sharesPrior1YearInstant10315000JPY
Subscription rights to sharesCurrentQuarterInstant19939000JPY
Net assetsPrior1YearInstant1576202000JPY
Net assetsCurrentQuarterInstant1857834000JPY
Liabilities and net assetsPrior1YearInstant23621814000JPY
Liabilities and net assetsCurrentQuarterInstant25993822000JPY
Net salesPrior1YTDDuration20202617000JPY
Net salesCurrentYTDDuration26298221000JPY
Cost of salesPrior1YTDDuration17154979000JPY
Cost of salesCurrentYTDDuration21938297000JPY
Gross profitPrior1YTDDuration3047638000JPY
Gross profitCurrentYTDDuration4359924000JPY
Selling general and administrative expensesPrior1YTDDuration2921994000JPY
Selling general and administrative expensesCurrentYTDDuration3930389000JPY
Operating incomePrior1YTDDuration125643000JPY
Operating incomeCurrentYTDDuration429534000JPY
Interest income noiPrior1YTDDuration865000JPY
Interest income noiCurrentYTDDuration669000JPY
Co sponsor fee noiPrior1YTDDuration2727000JPY
Co sponsor fee noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration5601000JPY
Commission fee noiCurrentYTDDuration3468000JPY
Sales cooperation income noiPrior1YTDDuration4950000JPY
Sales cooperation income noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration11477000JPY
Other noiCurrentYTDDuration6196000JPY
Non operating incomePrior1YTDDuration25620000JPY
Non operating incomeCurrentYTDDuration14334000JPY
Interest expenses noePrior1YTDDuration56685000JPY
Interest expenses noeCurrentYTDDuration92591000JPY
Commission fee noePrior1YTDDuration66522000JPY
Commission fee noeCurrentYTDDuration47901000JPY
Other noePrior1YTDDuration24000JPY
Other noeCurrentYTDDuration171000JPY
Non operating expensesPrior1YTDDuration123232000JPY
Non operating expensesCurrentYTDDuration140665000JPY
Ordinary incomePrior1YTDDuration28031000JPY
Ordinary incomeCurrentYTDDuration303204000JPY
Gain on negative goodwill eiPrior1YTDDuration118101000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration118101000JPY
Extraordinary incomeCurrentYTDDuration－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 identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-10-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass