Quarterly report · Q2
5936.TEDINET S100PK0W
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 | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥175m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥163m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥97m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥283m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥530m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥286m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 31927000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 31056000 | JPY |
| Commission for syndicate loan ope cf | Prior1YTDDuration | 10613000 | JPY |
| Commission for syndicate loan ope cf | CurrentYTDDuration | 10613000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -7624000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1198133000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 687638000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -373099000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -527762000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -303410000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -318637000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 23280000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 139950000 | JPY |
| Other net ope cf | Prior1YTDDuration | -14003000 | JPY |
| Other net ope cf | CurrentYTDDuration | -13291000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1033874000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 513689000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1470000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1619000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 20188000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -34058000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -32530000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 7624000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -18219000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -192529000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1003255000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 297873000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100004000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -23022000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -22842000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -345000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1420000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2150000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1793000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2455000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5034000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18764000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -117440000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -195940000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -95100000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -95732000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -93758000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -329000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -163000 | 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 rounding |
| 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 |