Quarterly report · Q2
8135.TEDINET S100PHU1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥602m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥219m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥761m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥885m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥761m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥463m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥498m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥723m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥498m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥374m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥437m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥216m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥281m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.92 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 3712000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3988000000 | JPY |
| Short term loans payable | Prior1YearInstant | 206000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 183000000 | JPY |
| Income taxes payable | Prior1YearInstant | 148000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 285000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 124000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 107000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 229000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 398000000 | JPY |
| Refund liability cl | Prior1YearInstant | 482000000 | JPY |
| Refund liability cl | CurrentQuarterInstant | 365000000 | JPY |
| Other cl | Prior1YearInstant | 685000000 | JPY |
| Other cl | CurrentQuarterInstant | 536000000 | JPY |
| Current liabilities | Prior1YearInstant | 11801000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13358000000 | JPY |
| Long term loans payable | Prior1YearInstant | 325000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 245000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 655000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 718000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 334000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 344000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 11000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 11000000 | JPY |
| Other ncl | Prior1YearInstant | 992000000 | JPY |
| Other ncl | CurrentQuarterInstant | 996000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2318000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2315000000 | JPY |
| Liabilities | Prior1YearInstant | 14120000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15673000000 | JPY |
| Capital stock | Prior1YearInstant | 1005000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1005000000 | JPY |
| Capital surplus | Prior1YearInstant | 2968000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2968000000 | JPY |
| Retained earnings | Prior1YearInstant | 5321000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5722000000 | JPY |
| Treasury stock | Prior1YearInstant | -74000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -74000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9221000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9621000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1948000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2125000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 6000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 37000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 26000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 46000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -13000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -10000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1968000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2198000000 | 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 |
| 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 |