Quarterly report · Q2
6088.TEDINET S100PHAM
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥929m | 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) | ¥593m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥929m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥593m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥589m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥949m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥546m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥89m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥474m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥835m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥50m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥845m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥94m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -119221000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 221076000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 43583000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 158210000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 36505000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -29442000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -101549000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -605665000 | JPY |
| Other net ope cf | Prior1YTDDuration | 65491000 | JPY |
| Other net ope cf | CurrentYTDDuration | 10154000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1282542000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1429099000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2346000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2106000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1282000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -89000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -334305000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -842206000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 949301000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 588910000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1177000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -54086000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -68042000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -42013000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 300254000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -43018000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -31560000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 1065000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 8408000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 89081000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -119250000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2971000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2734000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1600000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -74000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -999565000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 3539979000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -455021000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -592101000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1181912000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1594401000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2191000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9040000 | 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 |