Quarterly report · Q2
8074.TEDINET S100PK3W
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥234.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥462.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥248.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥259.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥231.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥166.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥377m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥744m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥167.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.31 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥362.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.83 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥17.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥238.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥221.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥251.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥234.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥16.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥16.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥216.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥199.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥228.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥211.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 3725000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4126000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 882000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 946000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -443000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -513000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1114000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2909000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3050000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1648000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -56000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 347000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 61000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -514000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -339000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -148000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -60000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 83000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -39000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -43000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1095000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -24000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 744000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -377000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -525000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 18000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -189000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -45000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -36000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -42000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1628000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1559000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1649000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -56000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2368000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3359000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 370000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1447000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1717000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 41947000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 53536000000 | 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 |