Quarterly report · Q2
9780.TEDINET S100PHQW
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 | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥455m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥527m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥992m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥530m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥573m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥789m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥513m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥666m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent expenses sga | Prior1YTDDuration | 118120000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 129890000 | JPY |
| Other sga | Prior1YTDDuration | 424658000 | JPY |
| Other sga | CurrentYTDDuration | 431336000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1089943000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1121804000 | JPY |
| Operating income | Prior1YTDDuration | 527103000 | JPY |
| Operating income | CurrentYTDDuration | 454838000 | JPY |
| Interest income noi | Prior1YTDDuration | 2350000 | JPY |
| Interest income noi | CurrentYTDDuration | 1705000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5799000 | JPY |
| Dividends income noi | CurrentYTDDuration | 59990000 | JPY |
| Insurance return noi | Prior1YTDDuration | 21537000 | JPY |
| Insurance return noi | CurrentYTDDuration | 4551000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 3992000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 14725000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 13393000 | JPY |
| Other noi | Prior1YTDDuration | 8650000 | JPY |
| Other noi | CurrentYTDDuration | 4003000 | JPY |
| Non operating income | Prior1YTDDuration | 53064000 | JPY |
| Non operating income | CurrentYTDDuration | 87638000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4525000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3691000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 6416000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 5021000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 282000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 918000 | JPY |
| Other noe | CurrentYTDDuration | 899000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12142000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9612000 | JPY |
| Ordinary income | Prior1YTDDuration | 568024000 | JPY |
| Ordinary income | CurrentYTDDuration | 532864000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 14437000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 14437000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 3086000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 5874000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3052000 | JPY |
| Loss on sales of membership el | Prior1YTDDuration | 200000 | JPY |
| Loss on sales of membership el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 9160000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3052000 | JPY |
| Income before income taxes | Prior1YTDDuration | 573301000 | JPY |
| Income before income taxes | CurrentYTDDuration | 529811000 | JPY |
| Income taxes current | Prior1YTDDuration | 29034000 | JPY |
| Income taxes current | CurrentYTDDuration | 143361000 | 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 |
| 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 |