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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
MetricValuePeriodScopeSource row
Revenue¥190.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.0bn2022-04-01 → 2022-09-30Cons.Operating revenue2
Revenue¥190.0bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥6.9bn2021-04-01 → 2021-09-30Cons.Operating revenue2
Operating income¥17.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥17.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥16.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥28.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥16.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥17.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥11.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥12.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥354.2bnat 2022-09-30Cons.Assets
Total assets¥354.8bnat 2022-03-31Cons.Assets
Total assets¥350.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥131.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥140.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥222.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥213.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥211.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥19.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥16.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥232.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥360.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.882021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%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 · 480
ItemContextValueUnit
Operating revenue2Prior1YTDDuration6932000000JPY
Operating revenue2CurrentYTDDuration6998000000JPY
Operating gross profitPrior1YTDDuration70037000000JPY
Operating gross profitCurrentYTDDuration69853000000JPY
Provision for point card certificates sgaPrior1YTDDuration154000000JPY
Provision for point card certificates sgaCurrentYTDDuration178000000JPY
Salaries and allowances sgaPrior1YTDDuration18274000000JPY
Salaries and allowances sgaCurrentYTDDuration17931000000JPY
Provision for bonuses sgaPrior1YTDDuration2016000000JPY
Provision for bonuses sgaCurrentYTDDuration1890000000JPY
Provision for directors bonuses sgaPrior1YTDDuration10000000JPY
Provision for directors bonuses sgaCurrentYTDDuration9000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration105000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration162000000JPY
Retirement benefit expenses sgaPrior1YTDDuration355000000JPY
Retirement benefit expenses sgaCurrentYTDDuration368000000JPY
Other sgaPrior1YTDDuration31377000000JPY
Other sgaCurrentYTDDuration32236000000JPY
Selling general and administrative expensesPrior1YTDDuration52293000000JPY
Selling general and administrative expensesCurrentYTDDuration52777000000JPY
Operating incomePrior1YTDDuration17743000000JPY
Operating incomeCurrentYTDDuration17076000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration79000000JPY
Dividends income noiCurrentYTDDuration59000000JPY
Hoard profit of prepaid card noiPrior1YTDDuration0JPY
Hoard profit of prepaid card noiCurrentYTDDuration48000000JPY
Subsidy income noi bountyPrior1YTDDuration64000000JPY
Subsidy income noi bountyCurrentYTDDuration20000000JPY
Other noiPrior1YTDDuration86000000JPY
Other noiCurrentYTDDuration67000000JPY
Non operating incomePrior1YTDDuration240000000JPY
Non operating incomeCurrentYTDDuration207000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration43000000JPY
Foreign exchange losses noePrior1YTDDuration41000000JPY
Foreign exchange losses noeCurrentYTDDuration678000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration53000000JPY
Non operating expensesPrior1YTDDuration118000000JPY
Non operating expensesCurrentYTDDuration774000000JPY
Ordinary incomePrior1YTDDuration17866000000JPY
Ordinary incomeCurrentYTDDuration16508000000JPY
Insurance income eiPrior1YTDDuration66000000JPY
Insurance income eiCurrentYTDDuration343000000JPY
Extraordinary incomePrior1YTDDuration66000000JPY
Extraordinary incomeCurrentYTDDuration343000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration158000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration58000000JPY

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 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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass