Quarterly report · Q2
5983.TEDINET S100PM86
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 | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥46m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥221m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥487m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥755m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 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 | ¥187m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥589m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥496m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥390m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥237m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥167m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥303m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥703.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 84342000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 149229000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 141911000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -1268000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -201000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -24301000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 8133000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9942000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12417000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -3648000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -3318000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18839000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -26947000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1622000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2307000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -12103000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 4765000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 184948000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 433257000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -241219000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -90392000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 277288000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -576699000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 6064000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -66007000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 33024000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9937000 | JPY |
| Other net ope cf | CurrentYTDDuration | -50166000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 523091000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -21500000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23238000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 31345000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2299000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2973000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 1268000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 201000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -51293000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -66984000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1689000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 495694000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -59911000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -9000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -72740000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -75533000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 27526000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 184000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3189000 | 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 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 |