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Quarterly report · Q2

7749.TEDINET S100PHJU
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥20.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-04-01 → 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¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥51.3bnat 2022-09-30Cons.Assets
Total assets¥51.1bnat 2022-03-31Cons.Assets
Total assets¥49.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥45.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥28.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2022-04-01 → 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¥691m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥855m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥527m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥901m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥835m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.332021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.122021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio90.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.7%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 · 452
ItemContextValueUnit
Other noiPrior1YTDDuration30126000JPY
Other noiCurrentYTDDuration17506000JPY
Non operating incomePrior1YTDDuration74877000JPY
Non operating incomeCurrentYTDDuration60747000JPY
Interest expenses noePrior1YTDDuration3660000JPY
Interest expenses noeCurrentYTDDuration3741000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration740000JPY
Foreign exchange losses noePrior1YTDDuration15566000JPY
Foreign exchange losses noeCurrentYTDDuration10912000JPY
Depreciation noePrior1YTDDuration2075000JPY
Depreciation noeCurrentYTDDuration2025000JPY
Electricity sale expenses noePrior1YTDDuration5841000JPY
Electricity sale expenses noeCurrentYTDDuration5300000JPY
Other noePrior1YTDDuration1333000JPY
Other noeCurrentYTDDuration1163000JPY
Non operating expensesPrior1YTDDuration28477000JPY
Non operating expensesCurrentYTDDuration23882000JPY
Ordinary incomePrior1YTDDuration2249121000JPY
Ordinary incomeCurrentYTDDuration2061320000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration45000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of memberships eiPrior1YTDDuration113000JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration159000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration55000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3478000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15620000JPY
Extraordinary lossPrior1YTDDuration3533000JPY
Extraordinary lossCurrentYTDDuration15620000JPY
Income before income taxesPrior1YTDDuration2245747000JPY
Income before income taxesCurrentYTDDuration2045700000JPY
Income taxes currentPrior1YTDDuration610915000JPY
Income taxes currentCurrentYTDDuration851269000JPY
Income taxes deferredPrior1YTDDuration234445000JPY
Income taxes deferredCurrentYTDDuration-2030000JPY
Income taxesPrior1YTDDuration845360000JPY
Income taxesCurrentYTDDuration849239000JPY
Profit lossPrior1YTDDuration1400386000JPY
Profit lossCurrentYTDDuration1196461000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1400386000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1196461000JPY
Profit lossPrior1YTDDuration1400386000JPY
Profit lossCurrentYTDDuration1196461000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4971000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration18778000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration85543000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration217087000JPY

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
balance sheet identityconsolidated 2022-09-30pass
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