Quarterly report · Q2
2910.TEDINET S100PRSG
Period2022-05-01 → 2022-10-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥700m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥729m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥729m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥728m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥457m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥728m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥858m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥589m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥487m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥697m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.21 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.7 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.53 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-10-31 | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -20000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -381000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -382000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -28000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -77000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -61000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -88000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -24000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -487000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -589000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -270000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -270000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -134000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -112000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -292000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -822000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -697000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1204000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 272000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -933000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13018000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14124000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13290000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13191000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 2976000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 3233000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 4429000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 4678000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 408000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 442000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第２四半期（自 2022年８月１日 至 2022年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ロック・フィールド | |
| Company name in english cover page | FilingDateInstant | ROCK FIELD CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 古塚 孝志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市東灘区魚崎浜町15番地２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（代表）（０７８）４３５－２８００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部本部長 新部 雅彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市東灘区魚崎浜町15番地２ |
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 |
| 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 |