Quarterly report · Q2
1967.TEDINET S100PGL8
Period2022-03-21 → 2022-09-20
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥1.0bn | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-03-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-03-21 → 2021-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-03-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥789m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-03-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥786m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-03-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2021-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥34.0bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2021-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥489m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥680m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥136m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥394m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.75 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.09 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.47 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.73 | 2021-03-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.17 | 2021-06-21 → 2021-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-09-20 | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 2890942000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2115480000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 167145000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 179098000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9027000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9711000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1YTDDuration | 116752000 | JPY |
| Proceeds from compensation for removal ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -491104000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -883379000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2674708000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1401487000 | JPY |
| Net decrease increase in forced deposits inv cf | Prior1YTDDuration | 50000000 | JPY |
| Net decrease increase in forced deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -180105000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -535923000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -56980000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -62697000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -111088000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -130522000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 164746000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 322752000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 37960000 | JPY |
| Other net inv cf | Prior1YTDDuration | 211519000 | JPY |
| Other net inv cf | CurrentYTDDuration | 37336000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 136096000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -489101000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9091000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -403593000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -162000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -32000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -384250000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -656416000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -393504000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1360043000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2417300000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -447657000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6974416000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8788602000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9391716000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8340945000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 265251000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 291398000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 66727000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 72863000 | 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 |