Quarterly report · Q2
9364.TEDINET S100PM1K
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥261.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥129.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥437.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥434.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥426.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥363.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥367.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥362.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥140.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥139.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥130.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥129.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥14.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade notes and accounts receivable and contract assets ca | Prior1YearInstant | 47075000000 | JPY |
| Trade notes and accounts receivable and contract assets ca | CurrentQuarterInstant | 48445000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 748000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 898000000 | JPY |
| Short term investment securities | Prior1YearInstant | 10500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 10600000000 | JPY |
| Inventories | Prior1YearInstant | 764000000 | JPY |
| Inventories | CurrentQuarterInstant | 794000000 | JPY |
| Other ca | Prior1YearInstant | 6975000000 | JPY |
| Other ca | CurrentQuarterInstant | 6431000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -56000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58000000 | JPY |
| Current assets | Prior1YearInstant | 111904000000 | JPY |
| Current assets | CurrentQuarterInstant | 115736000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 104779000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 105034000000 | JPY |
| Land | Prior1YearInstant | 100265000000 | JPY |
| Land | CurrentQuarterInstant | 100229000000 | JPY |
| Other net ppe | Prior1YearInstant | 27040000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26306000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 232086000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 231570000000 | JPY |
| Intangible assets | Prior1YearInstant | 6649000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6638000000 | JPY |
| Investment securities | Prior1YearInstant | 75101000000 | JPY |
| Investment securities | CurrentQuarterInstant | 72794000000 | JPY |
| Other ioa | Prior1YearInstant | 9309000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10681000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -316000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -317000000 | JPY |
| Investments and other assets | Prior1YearInstant | 84094000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 83158000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 322829000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 321367000000 | JPY |
| Assets | Prior1YearInstant | 434734000000 | JPY |
| Assets | CurrentQuarterInstant | 437104000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 27107000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 25247000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5817000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5837000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 177000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 188000000 | JPY |
| Other cl | Prior1YearInstant | 13528000000 | JPY |
| Other cl | CurrentQuarterInstant | 12348000000 | JPY |
| Current liabilities | Prior1YearInstant | 46631000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 43622000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 10000000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 66000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 69000000 | 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 |