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Quarterly report · Q2

9629.TEDINET S100PJNR
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥13.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥848m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥871m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥871m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥495m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥517m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥28.5bnat 2022-09-30Cons.Assets
Total assets¥28.4bnat 2022-03-31Cons.Assets
Total assets¥26.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥266m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥708m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥589m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥605m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥254m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥247m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.482021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.732021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.612022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥117.982021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.362021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%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 · 422
ItemContextValueUnit
Capital stockPrior1YearInstant890400000JPY
Capital stockCurrentQuarterInstant890400000JPY
Capital surplusPrior1YearInstant1959179000JPY
Capital surplusCurrentQuarterInstant1959179000JPY
Retained earningsPrior1YearInstant14714476000JPY
Retained earningsCurrentQuarterInstant14729103000JPY
Treasury stockPrior1YearInstant-1379037000JPY
Treasury stockCurrentQuarterInstant-1379037000JPY
Shareholders equityPrior1YearInstant16185018000JPY
Shareholders equityCurrentQuarterInstant16199645000JPY
Valuation difference on available for sale securitiesPrior1YearInstant756952000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant816597000JPY
Valuation and translation adjustmentsPrior1YearInstant756952000JPY
Valuation and translation adjustmentsCurrentQuarterInstant816597000JPY
Share award rightsPrior1YearInstant137054000JPY
Share award rightsCurrentQuarterInstant151512000JPY
Non controlling interestsPrior1YearInstant202618000JPY
Non controlling interestsCurrentQuarterInstant206332000JPY
Net assetsPrior1YearInstant17281644000JPY
Net assetsCurrentQuarterInstant17374087000JPY
Liabilities and net assetsPrior1YearInstant28381382000JPY
Liabilities and net assetsCurrentQuarterInstant28539344000JPY
Net salesPrior1YTDDuration6609238000JPY
Net salesCurrentYTDDuration6163226000JPY
Cost of salesPrior1YTDDuration2102761000JPY
Cost of salesCurrentYTDDuration2250297000JPY
Gross profitPrior1YTDDuration4506477000JPY
Gross profitCurrentYTDDuration3912929000JPY
Selling general and administrative expensesPrior1YTDDuration2753191000JPY
Selling general and administrative expensesCurrentYTDDuration3065264000JPY
Operating incomePrior1YTDDuration1753285000JPY
Operating incomeCurrentYTDDuration847665000JPY
Interest income noiPrior1YTDDuration4114000JPY
Interest income noiCurrentYTDDuration3729000JPY
Dividends income noiPrior1YTDDuration20900000JPY
Dividends income noiCurrentYTDDuration12221000JPY
Rent income noiPrior1YTDDuration4353000JPY
Rent income noiCurrentYTDDuration4399000JPY
Other noiPrior1YTDDuration5927000JPY
Other noiCurrentYTDDuration4238000JPY
Non operating incomePrior1YTDDuration35295000JPY
Non operating incomeCurrentYTDDuration24588000JPY
Other noePrior1YTDDuration5768000JPY
Other noeCurrentYTDDuration1046000JPY
Non operating expensesPrior1YTDDuration5768000JPY
Non operating expensesCurrentYTDDuration1046000JPY
Ordinary incomePrior1YTDDuration1782813000JPY
Ordinary incomeCurrentYTDDuration871207000JPY
Gain on sales of investment securities eiPrior1YTDDuration673749000JPY
Gain on sales of investment securities eiCurrentYTDDuration－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 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