Quarterly report · Q2
4368.TEDINET S100PM9Q
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 | ¥35.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥55.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥99.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥213.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥919m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥35.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥35.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥693m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥25.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥25.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 54108000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -243419000 | JPY |
| Other net ope cf | Prior1YTDDuration | -575134000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12703000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6342161000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8744699000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21804000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 32956000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1768649000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3488601000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4595316000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5289053000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -938934000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -812565000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 614514000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 562330000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -111007000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 111007000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 135453000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1285448000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8467796000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 818000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -164685000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -155055000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4736000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6690000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 14474000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 118911000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -11268000 | JPY |
| Other net inv cf | CurrentYTDDuration | -12586000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1775265000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8637998000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1107790000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -887725000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1057227000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2808000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4786000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1998324000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1062014000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 64556000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1219665000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 886283000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3191293000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 24835971000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23460102000 | 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 |