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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 31180000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 29242000 | JPY |
| Income taxes | Prior1YTDDuration | 60215000 | JPY |
| Income taxes | CurrentYTDDuration | 172603000 | JPY |
| Profit loss | Prior1YTDDuration | 513085000 | JPY |
| Profit loss | CurrentYTDDuration | 357208000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1078000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1357000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 512007000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 355850000 | JPY |
| Profit loss | Prior1YTDDuration | 513085000 | JPY |
| Profit loss | CurrentYTDDuration | 357208000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7845000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4326000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 403000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1650000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8249000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2675000 | JPY |
| Comprehensive income | Prior1YTDDuration | 521335000 | JPY |
| Comprehensive income | CurrentYTDDuration | 354532000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 520256000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 353174000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1078000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1357000 | JPY |
| Income before income taxes | Prior1YTDDuration | 573301000 | JPY |
| Income before income taxes | CurrentYTDDuration | 529811000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 55326000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 57836000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -11350000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of membership ope cf | Prior1YTDDuration | 200000 | JPY |
| Loss gain on sales of membership ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | -21537000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | -4551000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 5874000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 3052000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 26383000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 13025000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8150000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -61696000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4525000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3691000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 134252000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4971000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 21418000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5207000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -5185000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -111356000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -173487000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -123742000 | 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 |