Quarterly report · Q2
2795.TEDINET S100PM8O
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥200m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥397m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥239m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥150m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥115m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥256m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥165m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥655m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥298m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥777m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -23036000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 76202000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -128522000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -131838000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 72670000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3536000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -19376000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 9167000 | JPY |
| Other net ope cf | Prior1YTDDuration | 44130000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1344000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 194618000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 233910000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12999000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17300000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -999000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -974000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -41296000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -135115000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 165322000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 115120000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -958817000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -362754000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1816369000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1030486000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23892000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12788000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -51500000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -5200000 | JPY |
| Other net inv cf | CurrentYTDDuration | -439000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 776959000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 654503000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -105511000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -103777000 | JPY |
| Other net fin cf | Prior1YTDDuration | -18684000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5681000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -124195000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -109458000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 14288000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 109249000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 832374000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 769414000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1962328000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2447336000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2794702000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3216751000 | JPY |
| Logistics consignment expenses sga | Prior1YTDDuration | 28763000 | JPY |
| Logistics consignment expenses sga | CurrentYTDDuration | 29684000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 157855000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 164904000 | 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 |