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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember217836000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember15869000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember15869000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember27827000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember27827000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember194277000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember201119000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3489000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3489000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember234484000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember241326000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember9246000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember10478000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember9256000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember10494000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember243741000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember251820000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember448877000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember469657000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember531555000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember554898000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember490173000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember513865000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember41382000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember41033000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember28041000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember29073000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember13341000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember11959000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember215000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember208000000JPY
Research fee incomePrior1YTDDuration_NonConsolidatedMember872000000JPY
Research fee incomeCurrentYTDDuration_NonConsolidatedMember930000000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember76000000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember76000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember238000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember318000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1402000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1534000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember17000000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember15000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember25000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember23000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember14718000000JPY

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