Quarterly report · Q2
8218.TEDINET S100PMQX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥190.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥190.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥17.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥17.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥354.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥354.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥350.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥131.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥140.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥222.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥213.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥211.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥232.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -784000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -835000000 | JPY |
| Current assets | Prior1YearInstant | 164092000000 | JPY |
| Current assets | CurrentQuarterInstant | 165075000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 117539000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 115561000000 | JPY |
| Land | Prior1YearInstant | 36033000000 | JPY |
| Land | CurrentQuarterInstant | 36033000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4265000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4215000000 | JPY |
| Other net ppe | Prior1YearInstant | 5414000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6130000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 163252000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 161940000000 | JPY |
| Intangible assets | Prior1YearInstant | 8934000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8917000000 | JPY |
| Investment securities | Prior1YearInstant | 1638000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1518000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7269000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7330000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7432000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7301000000 | JPY |
| Other ioa | Prior1YearInstant | 2169000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2155000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18508000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18305000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 190695000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 189162000000 | JPY |
| Assets | Prior1YearInstant | 354788000000 | JPY |
| Assets | CurrentQuarterInstant | 354238000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28703000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 22441000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 31741000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 37358000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13933000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11831000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1529000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1518000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3623000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5805000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1850000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1890000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 139000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 178000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 208000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 149000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |