Quarterly report · Q2
7817.TEDINET S100PLW6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100Q6ND (2023-02-10).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥167.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥164.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥156.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 3161000000 | JPY |
| Investment securities | Prior1YearInstant | 17209000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20193000000 | JPY |
| Other ioa | Prior1YearInstant | 8807000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8697000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -476000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -723000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25540000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28168000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 70246000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 73785000000 | JPY |
| Assets | Prior1YearInstant | 164281000000 | JPY |
| Assets | CurrentQuarterInstant | 167726000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12917000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12206000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1847000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1672000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2402000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2331000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1595000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1483000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 28000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 6598000000 | JPY |
| Other cl | CurrentQuarterInstant | 5185000000 | JPY |
| Current liabilities | Prior1YearInstant | 25387000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22879000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4288000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4023000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6807000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6775000000 | JPY |
| Other ncl | Prior1YearInstant | 6123000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6462000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17218000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17262000000 | JPY |
| Liabilities | Prior1YearInstant | 42606000000 | JPY |
| Liabilities | CurrentQuarterInstant | 40141000000 | JPY |
| Capital stock | Prior1YearInstant | 4207000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4207000000 | JPY |
| Capital surplus | Prior1YearInstant | 51822000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 51833000000 | JPY |
| Retained earnings | Prior1YearInstant | 69889000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 73833000000 | JPY |
| Treasury stock | Prior1YearInstant | -7017000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6943000000 | JPY |
| Shareholders equity | Prior1YearInstant | 118901000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 122931000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1552000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1517000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1438000000 | 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 rounding |
| 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 |