Quarterly report · Q2
2378.TEDINET S100PJKQ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥51m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥633m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥133m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥84m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥84m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥39.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥556m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥436m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.43 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | -41611000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -59415000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 556171000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -81374000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1205185000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1703294000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 130000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -58509000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -41783000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 49439000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 40137000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -14342000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -241610000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 40394000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 285779000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -27869000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -36920000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11594000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1252863000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1672351000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -550000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 850000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1050860000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1051542000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -293965000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -316291000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -39142000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -76267000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 551489000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2293000 | JPY |
| Other net fin cf | CurrentYTDDuration | -6682000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -436261000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1150706000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -20438000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -110800000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1153390000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -713819000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7095721000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4855796000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5942330000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4141976000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 261765000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 241947000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 20219000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 44335000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |