Quarterly report · Q2
2804.TEDINET S100PG4L
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥324m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥560m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥526m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥603m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥362m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥362m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥420m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥297m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥414m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -179405000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -184219000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 413982000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 297153000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -351149000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3829140000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2310000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -39827000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3315000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3461000 | JPY |
| Proceeds from sales and others of investment securities inv cf | Prior1YTDDuration | 321835000 | JPY |
| Proceeds from sales and others of investment securities inv cf | CurrentYTDDuration | 412803000 | JPY |
| Other net inv cf | Prior1YTDDuration | -36840000 | JPY |
| Other net inv cf | CurrentYTDDuration | 180828000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -71780000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3278796000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 80000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -107274000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -128394000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -236248000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -236341000 | JPY |
| Other net fin cf | Prior1YTDDuration | -6889000 | JPY |
| Other net fin cf | CurrentYTDDuration | -7735000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -350411000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2207529000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7116000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8209000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -766997000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4850561000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4371210000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 65109000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4842351000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3669323000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 179553000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 172920000 | JPY |
| Shipping and delivery support expenses sga | Prior1YTDDuration | 512261000 | JPY |
| Shipping and delivery support expenses sga | CurrentYTDDuration | 526931000 | JPY |
| Payrolls and compensation sga | Prior1YTDDuration | 476021000 | JPY |
| Payrolls and compensation sga | CurrentYTDDuration | 482043000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 43072000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 41039000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 3030000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | － | JPY |
| Provision for executive officer s retirement benefits sga | Prior1YTDDuration | 892000 | JPY |
| Provision for executive officer s retirement benefits sga | CurrentYTDDuration | -6067000 | 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 |