Quarterly report · Q2
4389.TEDINET S100PLDJ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥215m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥280m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥204m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥204m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥768m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥653m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥181m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥100m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-09-30 | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on negative goodwill ope cf | CurrentYTDDuration | -64242000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -696000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 720000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | 607000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 371458000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5834000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -21562000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 102237000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -19701000 | JPY |
| Other net ope cf | CurrentYTDDuration | -12892000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 785592000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 696000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -720000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -132349000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 653218000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -44905000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -82637000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -14052000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 14874000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -193000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -80660000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 26700000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -180874000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1668000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -92683000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5796000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -100148000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 372196000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1388070000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 36596000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1796863000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 57839000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 97623000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 22314000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6089000 | 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 | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23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)プロパティデータバンク株式会社 | |
| Company name in english cover page | FilingDateInstant | Ｐｒｏｐｅｒｔｙ Ｄａｔａ Ｂａｎｋ，Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 武野 貞久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区浜松町一丁目30番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（5777）3468（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 管理部管掌 大田 武 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区浜松町一丁目30番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（5777）3468（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 管理部管掌 大田 武 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |