Quarterly report · Q2
4125.TEDINET S100PKA9
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 | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥994m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥866m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥876m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥864m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥652m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥566m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥652m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥566m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥597m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥339m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -26300000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -30750000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9652000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9168000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14787000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14250000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -8366000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3883000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -11091000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -592082000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -93888000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -38338000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -83066000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 202238000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -44493000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -899000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -6082000 | JPY |
| Other net ope cf | Prior1YTDDuration | 21923000 | JPY |
| Other net ope cf | CurrentYTDDuration | 219886000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 851229000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1459959000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8920000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8641000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14589000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14232000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 11091000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 23036000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 291000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -271119000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -440704000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 597477000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1025045000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1157293000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1560808000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 900000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 65622000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7190000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4353000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1689000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1813000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 30363000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -26014000 | JPY |
| Other net inv cf | CurrentYTDDuration | 18227000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1160925000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1483124000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | 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 |
| 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 |