Quarterly report · Q2
4925.TEDINET S100PLYC
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 | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥347m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥568m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥568m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥304m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥518m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥231m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥269m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥464m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥231m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥464m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥960m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥216m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥466m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-61.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3192000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2776000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -22691000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19173000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 219841000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 33667000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 83774000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 53009000 | JPY |
| Spending due to temporary closure ope cf | Prior1YTDDuration | -26852000 | JPY |
| Spending due to temporary closure ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 960287000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 95277000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -53932000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -63322000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9360000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4171000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8333000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -29700000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -8350000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -4472000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -9199000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 2998000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 45769000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -90012000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -35396000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -486920000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -414770000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -150870000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -151071000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1037790000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -465841000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1497000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2608000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -166017000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -403352000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5663626000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5651289000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5497608000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5247937000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1081424000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1048474000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 756376000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 728105000 | 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 |
| 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 |