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Quarterly report · Q2

8772.TEDINET S100PG1P
Period2022-04-01 → 2022-09-30
Filed2022-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥5.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥2.2bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥2.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.5bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥2.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥88.4bnat 2022-09-30StandaloneAssets
Total assets¥83.7bnat 2022-03-31StandaloneAssets
Total assets¥78.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥46.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥42.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥42.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥41.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥40.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥4.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥754m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥15m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥799m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥3.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥44.022022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.672022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.992021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.012021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.312021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,980,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 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 · 393
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember46600000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember28730794000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember31656446000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember42292355000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember46163230000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2307848000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2307848000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember39118783000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember39977000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1250000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1250000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember41425381000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember42283598000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember41425381000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember42283598000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember83717737000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember88446829000JPY
Interest on operating loans spfPrior1YTDDuration_NonConsolidatedMember2018167000JPY
Interest on operating loans spfCurrentYTDDuration_NonConsolidatedMember2303937000JPY
Other operating revenue spfPrior1YTDDuration_NonConsolidatedMember752095000JPY
Other operating revenue spfCurrentYTDDuration_NonConsolidatedMember809108000JPY
Operating revenue spfPrior1YTDDuration_NonConsolidatedMember2770263000JPY
Operating revenue spfCurrentYTDDuration_NonConsolidatedMember3113046000JPY
Financial expenses spfPrior1YTDDuration_NonConsolidatedMember137908000JPY
Financial expenses spfCurrentYTDDuration_NonConsolidatedMember160059000JPY
Other operating expenses spfPrior1YTDDuration_NonConsolidatedMember723796000JPY
Other operating expenses spfCurrentYTDDuration_NonConsolidatedMember715071000JPY
Operating expenses spfPrior1YTDDuration_NonConsolidatedMember861705000JPY
Operating expenses spfCurrentYTDDuration_NonConsolidatedMember875130000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1908557000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2237915000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Interest on loans receivable from subsidiaries and associates noiPrior1YTDDuration_NonConsolidatedMember139000JPY
Interest on loans receivable from subsidiaries and associates noiCurrentYTDDuration_NonConsolidatedMember2830000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember599000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember290000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember129000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember337000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember884000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3471000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember451000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember3459000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember451000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3459000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1908990000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2237927000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember29000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－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 · 10 of 10 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 · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass