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 |
|---|---|---|---|
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -769000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 39000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -89000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -70000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 59000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 43000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | 158000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | 58000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -584000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -615000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5425000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -332000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -76000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -42000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -29000000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -186000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -880000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -905000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3985000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -644000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1295000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -706000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 527000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 332000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 900000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 178000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 22970000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 19516000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 81000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 63000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -59000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -49000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 66000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 49000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 76000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 112000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -53000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | -164000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6487000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3203000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 16594000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 16324000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3791000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5272000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -445000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -422000000 | JPY |
| Net decrease increase in lease and guarantee deposits inv cf | Prior1YTDDuration | -26000000 | JPY |
| Net decrease increase in lease and guarantee deposits inv cf | CurrentYTDDuration | 130000000 | 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 |