Quarterly report · Q2
4177.TEDINET S100PMCM
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥525m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥39m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥527m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥527m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥36m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥429m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥41m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥429m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥41m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥118m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥554m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥239m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-109.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.53 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2401000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2451000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -55125000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -53483000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 133587000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -118082000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6977000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9747000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9460000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -89965000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 32090000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -139382000 | JPY |
| Other net inv cf | Prior1YTDDuration | 10000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 15662000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -239095000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 165000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -210798000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -100348000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 14129000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 7184000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3457000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1355000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -35125000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -94519000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 427000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1104000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 114551000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -450593000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2412716000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2783787000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2527267000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2333194000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 251115000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 441060000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 390532000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 534129000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 19804000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22128000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第２四半期（自2022年７月１日 至2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ｉ－ｐｌｕｇ | |
| Company name in english cover page | FilingDateInstant | ｉ－ｐｌｕｇ,Ｉｎｃ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 中野 智哉 |
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 |