Tokyo Tape
Sign in
← Starzen

Quarterly report · Q2

8043.TEDINET S100PLJX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥211.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥381.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥184.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥159.7bnat 2022-09-30Cons.Assets
Total assets¥142.4bnat 2022-03-31Cons.Assets
Total assets¥142.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥93.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥78.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥66.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥64.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥60.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥9.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥156.892022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥307.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.432021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%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 · 484
ItemContextValueUnit
Dividends income noiPrior1YTDDuration64000000JPY
Dividends income noiCurrentYTDDuration65000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration420000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration421000000JPY
Real estate rent noiPrior1YTDDuration212000000JPY
Real estate rent noiCurrentYTDDuration130000000JPY
Insurance and dividends income noiPrior1YTDDuration298000000JPY
Insurance and dividends income noiCurrentYTDDuration321000000JPY
Subsidy income noiPrior1YTDDuration263000000JPY
Subsidy income noiCurrentYTDDuration280000000JPY
Other noiPrior1YTDDuration171000000JPY
Other noiCurrentYTDDuration193000000JPY
Non operating incomePrior1YTDDuration1431000000JPY
Non operating incomeCurrentYTDDuration1414000000JPY
Interest expenses noePrior1YTDDuration124000000JPY
Interest expenses noeCurrentYTDDuration272000000JPY
Rent expenses on real estates noePrior1YTDDuration67000000JPY
Rent expenses on real estates noeCurrentYTDDuration61000000JPY
Other noePrior1YTDDuration66000000JPY
Other noeCurrentYTDDuration174000000JPY
Non operating expensesPrior1YTDDuration258000000JPY
Non operating expensesCurrentYTDDuration507000000JPY
Ordinary incomePrior1YTDDuration4604000000JPY
Ordinary incomeCurrentYTDDuration4367000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration41000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration41000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Impairment loss elPrior1YTDDuration8000000JPY
Impairment loss elCurrentYTDDuration13000000JPY
Extraordinary lossPrior1YTDDuration15000000JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration4630000000JPY
Income before income taxesCurrentYTDDuration4349000000JPY
Income taxes currentPrior1YTDDuration1281000000JPY
Income taxes currentCurrentYTDDuration1260000000JPY
Income taxes deferredPrior1YTDDuration134000000JPY
Income taxes deferredCurrentYTDDuration38000000JPY
Income taxesPrior1YTDDuration1416000000JPY
Income taxesCurrentYTDDuration1298000000JPY
Profit lossPrior1YTDDuration3214000000JPY
Profit lossCurrentYTDDuration3051000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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