Quarterly report · Q2
2487.TEDINET S100PI1D
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥176m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥152m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥559m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥156m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥153m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥458m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥119m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥137m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 118606000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 281027000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 110687000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4016000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6750000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -437000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1463000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1588000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 12528000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -946990000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -917056000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 946867000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 916990000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 430000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 2320000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YTDDuration | 5135000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYTDDuration | 4861000 | JPY |
| Other net inv cf | Prior1YTDDuration | -67000 | JPY |
| Other net inv cf | CurrentYTDDuration | -15000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6855000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 128290000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -147652000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -136294000 | JPY |
| Other net fin cf | Prior1YTDDuration | -707000 | JPY |
| Other net fin cf | CurrentYTDDuration | -707000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -148359000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -137001000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 864000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -36608000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 273181000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2568063000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2899568000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2531455000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3172749000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 50630000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 49410000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 603178000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 617224000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 111072000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 158630000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 31039000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 36740000 | JPY |
| Depreciation sga | Prior1YTDDuration | 7562000 | JPY |
| Depreciation sga | CurrentYTDDuration | 6332000 | JPY |
| Amortization of intangible assets sga | Prior1YTDDuration | 3012000 | JPY |
| Amortization of intangible assets sga | CurrentYTDDuration | 4261000 | 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 |
| 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 |