Quarterly report · Q2
1950.TEDINET S100PFRN
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥634m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥726m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥488m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥535m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥227.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥257.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥225.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥72.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥182.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥185.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥180.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 473000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 551000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4123000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2477000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4616000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4122000000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YTDDuration | -1299000000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYTDDuration | -5997000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1557000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1204000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -630000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1234000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -401000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 21000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 21000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -30000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -53000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3896000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8469000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -197000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -174000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2268000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1901000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -89000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -89000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2556000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2165000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1836000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6512000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 42041000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 42173000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 40205000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 35661000000 | JPY |
| Employee payrolls and allowances sga | Prior1YTDDuration | 2155000000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 2236000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 931000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 944000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 167000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 160000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 16000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 14000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 4000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |