Quarterly report · Q2
4977.TEDINET S100PM10
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 | ¥19.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥593m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥644m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥911m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥726m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥453m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥490m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥332m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥522m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥211m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥762m | 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) | ¥50.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 26000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 16000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -470000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1647000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -47000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -522000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1678000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 258000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -226000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1716000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1142000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1027000000 | JPY |
| Proceed from sale and leaseback transactions fin cf | Prior1YTDDuration | 77000000 | JPY |
| Proceed from sale and leaseback transactions fin cf | CurrentYTDDuration | 21000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -98000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -105000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -108000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -126000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -30000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -39000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1044000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 211000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 79000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1225000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -897000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3998000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3030000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2772000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2133000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 416000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 657000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 656000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 737000000 | JPY |
| Bonuses sga | Prior1YTDDuration | 104000000 | JPY |
| Bonuses sga | CurrentYTDDuration | 123000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 44000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 51000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 39000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 40000000 | 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 |