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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥230.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥180.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥157.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥147.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥90.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.55 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.06 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 892000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 850000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1900000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -741000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 3195000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -1074000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -906000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 3788000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 315000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 2041000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 49000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -297000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5835000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 24886000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 30000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 41000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -236000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -210000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3810000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1332000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1818000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 23384000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 302000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9958000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -346000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -124000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -269000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -369000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -5627000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1140000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -395000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -337000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1576000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11988000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4702000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 12086000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2655000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2592000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1064000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1303000000 | 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 rounding |
| 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 |