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Quarterly report · Q2

7815.TEDINET S100PJ9J
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥143m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥893m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥187m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥914m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥922m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥136m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥1.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥58m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥89m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥13.7bnat 2022-09-30Cons.Assets
Total assets¥13.4bnat 2022-03-31Cons.Assets
Total assets¥13.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥390m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥129m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥131m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥464m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥239m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥452m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-472.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-433.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-278.532021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%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 · 465
ItemContextValueUnit
Non controlling interestsPrior1YearInstant752107000JPY
Non controlling interestsCurrentQuarterInstant778391000JPY
Net assetsPrior1YearInstant3472260000JPY
Net assetsCurrentQuarterInstant3546562000JPY
Liabilities and net assetsPrior1YearInstant13436328000JPY
Liabilities and net assetsCurrentQuarterInstant13738266000JPY
Net salesPrior1YTDDuration3572871000JPY
Net salesCurrentYTDDuration4634101000JPY
Cost of salesPrior1YTDDuration3522779000JPY
Cost of salesCurrentYTDDuration3498794000JPY
Gross profitPrior1YTDDuration50091000JPY
Gross profitCurrentYTDDuration1135306000JPY
Salaries and allowances sgaPrior1YTDDuration252702000JPY
Salaries and allowances sgaCurrentYTDDuration263875000JPY
Provision for bonuses sgaPrior1YTDDuration34581000JPY
Provision for bonuses sgaCurrentYTDDuration47653000JPY
Retirement benefit expenses sgaPrior1YTDDuration5963000JPY
Retirement benefit expenses sgaCurrentYTDDuration4171000JPY
Commission fee sgaPrior1YTDDuration104298000JPY
Commission fee sgaCurrentYTDDuration78120000JPY
Other sgaPrior1YTDDuration545578000JPY
Other sgaCurrentYTDDuration598791000JPY
Selling general and administrative expensesPrior1YTDDuration943124000JPY
Selling general and administrative expensesCurrentYTDDuration992612000JPY
Operating incomePrior1YTDDuration-893032000JPY
Operating incomeCurrentYTDDuration142694000JPY
Interest income noiPrior1YTDDuration34000JPY
Interest income noiCurrentYTDDuration31000JPY
Dividends income noiPrior1YTDDuration1817000JPY
Dividends income noiCurrentYTDDuration3348000JPY
House rent income noiPrior1YTDDuration1537000JPY
House rent income noiCurrentYTDDuration1581000JPY
Subsidy income noi bountyPrior1YTDDuration3043000JPY
Subsidy income noi bountyCurrentYTDDuration70672000JPY
Insurance income noiPrior1YTDDuration2135000JPY
Insurance income noiCurrentYTDDuration4399000JPY
Other noiPrior1YTDDuration1362000JPY
Other noiCurrentYTDDuration1493000JPY
Non operating incomePrior1YTDDuration9930000JPY
Non operating incomeCurrentYTDDuration81526000JPY
Interest expenses noePrior1YTDDuration36945000JPY
Interest expenses noeCurrentYTDDuration34987000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration705000JPY
Other noeCurrentYTDDuration1195000JPY
Non operating expensesPrior1YTDDuration38650000JPY
Non operating expensesCurrentYTDDuration37182000JPY
Ordinary incomePrior1YTDDuration-921752000JPY
Ordinary incomeCurrentYTDDuration187038000JPY

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