Quarterly report · Q2
5282.TEDINET S100PIJI
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 | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥814m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥764m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥823m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥747m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥766m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥474m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥481m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥474m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥481m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥690m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥734m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥415m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥612m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥379m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥480m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 516432000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 461298000 | JPY |
| Income before income taxes | Prior1YTDDuration | 765688000 | JPY |
| Income before income taxes | CurrentYTDDuration | 747120000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 336971000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 337335000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -93000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -625000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -145267000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -31802000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7397000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9135000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2955000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 601000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 3458000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 5460000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YTDDuration | -2700000 | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYTDDuration | － | JPY |
| Loss on office transfer ope cf | Prior1YTDDuration | － | JPY |
| Loss on office transfer ope cf | CurrentYTDDuration | 69971000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1379257000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5026890000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1302846000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1213517000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 10017000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1412139000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -97065000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1204390000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 539428000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 534030000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -96722000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -170911000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -190956000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -275609000 | JPY |
| Other net ope cf | Prior1YTDDuration | -250723000 | JPY |
| Other net ope cf | CurrentYTDDuration | -940553000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 944004000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4287006000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7397000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9135000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2958000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -605000 | JPY |
| Loss on office transfer paid ope cf | Prior1YTDDuration | － | JPY |
| Loss on office transfer paid ope cf | CurrentYTDDuration | -52875000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2776000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -715172000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -573173000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 233271000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3672262000 | 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 rounding |
| 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 |