Quarterly report · Q2
8818.TEDINET S100PFL3
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥148.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥150.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥150.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥79.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥385m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.94 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.82 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 2270659000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3957060000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1829713000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1904597000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 24881000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 34136000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2476000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5315000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8408000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -983000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -141006000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -148252000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 84776000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 76195000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 169201000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 169201000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -10852000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1006262000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 317000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 3610000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 23280000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YTDDuration | -20300000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | － | JPY |
| Other extraordinary loss income ope cf | Prior1YTDDuration | － | JPY |
| Other extraordinary loss income ope cf | CurrentYTDDuration | -500000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YTDDuration | 279188000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYTDDuration | -284890000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | 365111000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | -830703000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -1789391000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 1850128000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -59105000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 456695000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5380000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4687000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3023069000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6209705000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 141006000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 148252000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -254464000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -245893000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2919122000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -480015000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -9510000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5632048000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10752439000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -702654000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1922000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |