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Quarterly report · Q2

8283.TEDINET S100PK0F
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥554.9bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.05T2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥531.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥12.0bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥13.3bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥13.5bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥28.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.7bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥13.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥15.2bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥9.3bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥19.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥10.5bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥469.7bnat 2022-09-30StandaloneAssets
Total assets¥448.9bnat 2022-03-31StandaloneAssets
Total assets¥451.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥217.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥205.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥251.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥243.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥242.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥33.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥40.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥33.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥40.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥32.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥37.6bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥176m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥21.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥147.872022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.352022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥310.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.962021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.372021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥412022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥782021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio53.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued63,553,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2021-09-30StandaloneTotal number of issued shares (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 · 422
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember33900000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember196320000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember213271000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember47986000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember51107000000JPY
Other caPrior1YearInstant_NonConsolidatedMember21967000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember25130000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember306936000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember323402000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember41401000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember49316000000JPY
LandPrior1YearInstant_NonConsolidatedMember47446000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember47446000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember29521000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember24204000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember118369000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember120967000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember880000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember858000000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember22695000000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember24433000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember22690000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember24428000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember141940000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember146254000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember448877000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember469657000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember164442000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember173979000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4515000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4446000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1580000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1587000000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember497000000JPY
Provision for loss on disaster clCurrentQuarterInstant_NonConsolidatedMember92000000JPY
Other clPrior1YearInstant_NonConsolidatedMember25322000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember28271000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember196358000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember208377000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2732000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2804000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6044000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6654000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8777000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember9458000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember205135000000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass