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 |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration | 48000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -25000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -39000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -44000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -126000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -99000000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | -41000000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | -81000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -43000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -23000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 13000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 31000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4761000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3180000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YTDDuration | -235000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration | -160000000 | JPY |
| Increase in assets for rent ope cf | Prior1YTDDuration | -4085000000 | JPY |
| Increase in assets for rent ope cf | CurrentYTDDuration | -3966000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1239000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 323000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -592000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1251000000 | JPY |
| Repayments of lease obligations ope cf | Prior1YTDDuration | -1621000000 | JPY |
| Repayments of lease obligations ope cf | CurrentYTDDuration | -885000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -26000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -35000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7288000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8604000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 221000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 211000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -42000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -48000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 314000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 711000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2332000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2555000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5449000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6923000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -12000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -12000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -2300000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 2383000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 1111000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -750000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1001000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -132000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -506000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2140000000 | 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 |