Quarterly report · Q2
6190.TEDINET S100PLXA
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥638m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥367m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥133m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥403m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥129m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥388m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥131m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥131m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥828m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.56 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -5174000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -10182000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 124674000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -59830000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9547000 | JPY |
| Other net ope cf | CurrentYTDDuration | -35668000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -9844000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 37964000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 97000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 326000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -453000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2120000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 2465000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 6691000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 110000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3085000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4183000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -10706000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 38681000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5058000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1007000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1848000 | JPY |
| Other net inv cf | Prior1YTDDuration | -145000 | JPY |
| Other net inv cf | CurrentYTDDuration | 53000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5203000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2802000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2481000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -14855000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -29081000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -1728000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -19064000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -29081000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6184000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 71399000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -28790000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 78197000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1327813000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1325507000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1299022000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1403704000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 66612000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 70250000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 106608000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 130383000 | 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 |