Quarterly report · Q2
2540.TEDINET S100PFBF
Period2022-04-01 → 2022-09-30
Filed2022-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥661m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥490m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥874m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥879m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥674m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥614m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥950m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥466m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥48.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥48.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥48.7bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥42.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.2bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥865m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥643m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥228m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥297m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥554m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥552m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥551m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.45 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.37 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.82 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.18 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 86.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,500,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,500,000 | at 2021-09-30 | Standalone | Total number of issued shares (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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥751m |
| jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥484m |
| jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥484m |
| jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥85m |
| jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 10926000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 10087000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 5529000 | JPY |
| Other el | Prior1YTDDuration_NonConsolidatedMember | 303000 | JPY |
| Other el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 10391000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 5529000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 674456000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 879247000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 157000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 266000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 51469000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -283000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 208469000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 265716000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 465986000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 613531000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 674456000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 879247000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 279424000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 248940000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -11683000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -29503000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -185292000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -206839000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 8018000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 9245000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | 303000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | -10926000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 10087000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 5529000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -51459000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -13553000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 22372000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -90430000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 27944000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 63078000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -24491000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 33089000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -17244000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -28985000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 15001000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -12592000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 747437000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 846302000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 184983000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 206645000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -13668000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -15162000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -275967000 | 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 |
| 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 · 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 |