Quarterly report · Q2
6082.TEDINET S100PLRA
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 | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥470m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥410m | 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 | ¥407m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥732m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥732m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | 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 | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥187m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥262m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥338m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥824m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -899000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -871000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -587360000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -197459000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 187486000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -141771000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -200206000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -220109000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2603000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -111208000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -46419000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -22902000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 15840000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6535000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7869000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -338249000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -261558000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -220140000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -220140000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -320682000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -303573000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -165767000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -500024000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | Prior1YTDDuration | -333776000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1040367000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -823738000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 213000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5968000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1190916000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1221099000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5400424000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4144083000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4209507000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2922984000 | JPY |
| Other salaries sga | Prior1YTDDuration | 1539676000 | JPY |
| Other salaries sga | CurrentYTDDuration | 1492720000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 891598000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 906334000 | JPY |
| Depreciation sga | Prior1YTDDuration | 152875000 | JPY |
| Depreciation sga | CurrentYTDDuration | 169724000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -4280000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 10997000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |