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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
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-3120000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember5113000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember9537000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember-246000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-1139000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-190000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-859000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-38000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember8360000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember4669000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember215000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember209000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Payments associated with disaster loss2 ope cfPrior1YTDDuration_NonConsolidatedMember-368000000JPY
Payments associated with disaster loss2 ope cfCurrentYTDDuration_NonConsolidatedMember-584000000JPY
Proceeds from insurance income ope cfPrior1YTDDuration_NonConsolidatedMember333000000JPY
Proceeds from insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-4926000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-4117000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember3614000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember176000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-5822000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-4229000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-121000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-136000000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-169000000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-38000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember21000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-34000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-16000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-6126000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-4420000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-234000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-58000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-75000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-2287000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-2450000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-2580000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-2526000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-5092000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-6770000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember37623000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember40670000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember32530000000JPY

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