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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
MetricValuePeriodScopeSource row
Revenue¥24.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥44.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥602m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥219m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥761m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥885m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥463m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥761m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥463m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥498m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥723m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥374m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥498m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥374m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥27.5bnat 2022-09-30Cons.Assets
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥26.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥437m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥216m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥281m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥160m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.452022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.962022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.922021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%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 · 449
ItemContextValueUnit
Net assetsPrior1YearInstant11189000000JPY
Net assetsCurrentQuarterInstant11820000000JPY
Liabilities and net assetsPrior1YearInstant25309000000JPY
Liabilities and net assetsCurrentQuarterInstant27493000000JPY
Net salesPrior1YTDDuration22538000000JPY
Net salesCurrentYTDDuration24906000000JPY
Cost of salesPrior1YTDDuration18300000000JPY
Cost of salesCurrentYTDDuration20316000000JPY
Gross profitPrior1YTDDuration4238000000JPY
Gross profitCurrentYTDDuration4590000000JPY
Advertising expenses sgaPrior1YTDDuration206000000JPY
Advertising expenses sgaCurrentYTDDuration208000000JPY
Freightage and packing expenses sgaPrior1YTDDuration487000000JPY
Freightage and packing expenses sgaCurrentYTDDuration487000000JPY
Rent expenses sgaPrior1YTDDuration138000000JPY
Rent expenses sgaCurrentYTDDuration142000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration1415000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration1397000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration180000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration2000000JPY
Provision for bonuses sgaPrior1YTDDuration272000000JPY
Provision for bonuses sgaCurrentYTDDuration373000000JPY
Depreciation sgaPrior1YTDDuration73000000JPY
Depreciation sgaCurrentYTDDuration58000000JPY
Other sgaPrior1YTDDuration1243000000JPY
Other sgaCurrentYTDDuration1317000000JPY
Selling general and administrative expensesPrior1YTDDuration4018000000JPY
Selling general and administrative expensesCurrentYTDDuration3987000000JPY
Operating incomePrior1YTDDuration219000000JPY
Operating incomeCurrentYTDDuration602000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration31000000JPY
Rent income noiPrior1YTDDuration4000000JPY
Rent income noiCurrentYTDDuration4000000JPY
Fiduciary obligation fee noiPrior1YTDDuration3000000JPY
Fiduciary obligation fee noiCurrentYTDDuration3000000JPY
Subsidy income noi bountyPrior1YTDDuration211000000JPY
Subsidy income noi bountyCurrentYTDDuration111000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration246000000JPY
Non operating incomeCurrentYTDDuration164000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration6000000JPY

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
balance sheet identityconsolidated 2022-09-30pass
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