Quarterly report · Q2
7743.TEDINET S100PLSA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥477m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥752m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥545m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥713m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥659m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥302m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥638m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥882m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥704m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥642m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥59m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on cancellation of treasury share acquisition rights el | Prior1YTDDuration | 420000 | JPY |
| Loss on cancellation of treasury share acquisition rights el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 54674000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 98498000 | JPY |
| Income before income taxes | Prior1YTDDuration | 658772000 | JPY |
| Income before income taxes | CurrentYTDDuration | 446401000 | JPY |
| Income taxes current | Prior1YTDDuration | 435063000 | JPY |
| Income taxes current | CurrentYTDDuration | 87654000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -77949000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 241211000 | JPY |
| Income taxes | Prior1YTDDuration | 357113000 | JPY |
| Income taxes | CurrentYTDDuration | 328865000 | JPY |
| Profit loss | Prior1YTDDuration | 301658000 | JPY |
| Profit loss | CurrentYTDDuration | 117536000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 23175000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -15957000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 278483000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 133493000 | JPY |
| Profit loss | Prior1YTDDuration | 301658000 | JPY |
| Profit loss | CurrentYTDDuration | 117536000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -46618000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 37475000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -28984000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 179766000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 132623000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 135219000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4244000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7712000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 52775000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 360173000 | JPY |
| Comprehensive income | Prior1YTDDuration | 354434000 | JPY |
| Comprehensive income | CurrentYTDDuration | 477710000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 323129000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 473785000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 31305000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3924000 | JPY |
| Income before income taxes | Prior1YTDDuration | 658772000 | JPY |
| Income before income taxes | CurrentYTDDuration | 446401000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1363767000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1273839000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 54817000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 56965000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -11330000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Loss on disaster ope cf | Prior1YTDDuration | 10300000 | JPY |
| Loss on disaster ope cf | CurrentYTDDuration | － | JPY |
| Building demolition expenses ope cf | Prior1YTDDuration | － | JPY |
| Building demolition expenses ope cf | CurrentYTDDuration | 92918000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 25930000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 9399000 | 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 |
| 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 |