Quarterly report · Q2
4990.TEDINET S100PMR5
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 | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥336m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥148m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥480m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥463m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥347m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥347m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥177m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥346m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥519m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥207m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥456m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 | -20414000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15831000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -96929000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -40685000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 207494000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 345888000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -69226000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -112956000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 30000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16969000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -3693000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10952000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -13691000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 700000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 600000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2369000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8947000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -102480000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -134996000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -248244000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -420053000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -102656000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -103310000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 196981000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 98690000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -145000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -125000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3608000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3226000 | JPY |
| Proceeds from sale of shares of parent held by subsidiaries fin cf | Prior1YTDDuration | 8185000 | JPY |
| Proceeds from sale of shares of parent held by subsidiaries fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -52825000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -52932000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -247168000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -455831000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10011000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 27877000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -132143000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -217062000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2768215000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2908627000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2636072000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2691565000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 418350000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 480639000 | 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 |