Quarterly report · Q2
5237.TEDINET S100PJ7V
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥603m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥712m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥609m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥416m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥416m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥813m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥926m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥342m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥633m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥458m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥455m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 52324000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 55693000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6553000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1715000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 135408000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 140152000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -231741000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -250949000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 926325000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 813373000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -363012000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -334496000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1210000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6228000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -104000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3529000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3737000 | JPY |
| Other net inv cf | Prior1YTDDuration | 19384000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4998000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -353385000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -342127000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -49000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -10581000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -10581000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -178000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -88000 | JPY |
| Cash dividends paid by parent company fin cf | Prior1YTDDuration | -340716000 | JPY |
| Cash dividends paid by parent company fin cf | CurrentYTDDuration | -447494000 | JPY |
| Liquidation dividends paid to non controlling interests fin cf | Prior1YTDDuration | -42843000 | JPY |
| Liquidation dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -443320000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -458164000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 15312000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3138000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 144932000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 16220000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5934676000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7016032000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6079608000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7032252000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1498170000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 2012377000 | JPY |
| Sales fare sga | Prior1YTDDuration | 665538000 | JPY |
| Sales fare sga | CurrentYTDDuration | 592253000 | JPY |
| Salaries sga | Prior1YTDDuration | 336059000 | JPY |
| Salaries sga | CurrentYTDDuration | 331502000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 139102000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 119606000 | 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 |