Tokyo Tape
Sign in
← erex

Quarterly report · Q2

9517.TEDINET S100PM7N
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥137.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥230.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥82.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥10.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥180.0bnat 2022-09-30Cons.Assets
Total assets¥157.2bnat 2022-03-31Cons.Assets
Total assets¥147.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥104.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥90.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥75.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥66.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥59.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥27.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥46.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥23.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.332022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.122021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.552022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.052021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.062021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-09-30Cons.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 · 490
ItemContextValueUnit
Non controlling interestsPrior1YearInstant11104000000JPY
Non controlling interestsCurrentQuarterInstant11903000000JPY
Net assetsPrior1YearInstant66820000000JPY
Net assetsCurrentQuarterInstant75562000000JPY
Liabilities and net assetsPrior1YearInstant157159000000JPY
Liabilities and net assetsCurrentQuarterInstant179978000000JPY
Net salesPrior1YTDDuration82690000000JPY
Net salesCurrentYTDDuration137577000000JPY
Cost of salesPrior1YTDDuration72916000000JPY
Cost of salesCurrentYTDDuration121420000000JPY
Gross profitPrior1YTDDuration9774000000JPY
Gross profitCurrentYTDDuration16157000000JPY
Selling general and administrative expensesPrior1YTDDuration4413000000JPY
Selling general and administrative expensesCurrentYTDDuration5347000000JPY
Operating incomePrior1YTDDuration5360000000JPY
Operating incomeCurrentYTDDuration10809000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration23000000JPY
Dividends income noiCurrentYTDDuration26000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration155000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on valuation of derivatives noiPrior1YTDDuration1373000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration66000000JPY
Foreign exchange gains noiCurrentYTDDuration1673000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration31000000JPY
Non operating incomePrior1YTDDuration1638000000JPY
Non operating incomeCurrentYTDDuration1745000000JPY
Interest expenses noePrior1YTDDuration239000000JPY
Interest expenses noeCurrentYTDDuration233000000JPY
Commission fee noePrior1YTDDuration10000000JPY
Commission fee noeCurrentYTDDuration37000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration14000000JPY
Loss on derivatives noePrior1YTDDuration－JPY
Loss on derivatives noeCurrentYTDDuration4542000000JPY
Other noePrior1YTDDuration34000000JPY
Other noeCurrentYTDDuration191000000JPY
Non operating expensesPrior1YTDDuration284000000JPY
Non operating expensesCurrentYTDDuration5018000000JPY
Ordinary incomePrior1YTDDuration6714000000JPY
Ordinary incomeCurrentYTDDuration7536000000JPY
Income before income taxesPrior1YTDDuration6714000000JPY
Income before income taxesCurrentYTDDuration7536000000JPY
Income taxes currentPrior1YTDDuration1638000000JPY
Income taxes currentCurrentYTDDuration2746000000JPY
Income taxes deferredPrior1YTDDuration-129000000JPY
Income taxes deferredCurrentYTDDuration-156000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass