Quarterly report · Q2
6096.TEDINET S100PLMA
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥45m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥132m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥91m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥242m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥96m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥85m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥284m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥292m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥254m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥123m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥163m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥220m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥93m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.62 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.3 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 409522000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 233985000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 71000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 46642000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7542000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7304000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -147948000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -21071000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 31294000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 254102000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 283546000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -27353000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8623000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 760000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2944000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -82652000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -134919000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -30000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 23845000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -24261000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -37000 | JPY |
| Other net inv cf | Prior1YTDDuration | 51000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5763000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -163455000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -122554000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -15000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -121484000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9976000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6012000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 166010000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 42595000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 9940000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -90545000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -102031000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 93082000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -219588000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7565000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 22698000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 191296000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -35896000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2866371000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3121435000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3057667000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3085538000 | JPY |
| Payrolls allowances and bonuses sga | Prior1YTDDuration | 454736000 | JPY |
| Payrolls allowances and bonuses sga | CurrentYTDDuration | 578230000 | 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 |