Quarterly report · Q2
6919.TEDINET S100PJ8X
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥958m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥987m | 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 | ¥987m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥665m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥665m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥588m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥699m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥597m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥603m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥442m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥313m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 293000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 299000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -88313000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -785706000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 178170000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 700211000 | JPY |
| Other net inv cf | Prior1YTDDuration | -52815000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6887000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -266156000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -596717000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -167308000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -442288000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -167308000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -442288000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 50702000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 144843000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 316520000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -306012000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4599681000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5389396000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4916202000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5083384000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 259080000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 286983000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 99283000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 123435000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 42000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 41000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 29166000 | JPY |
| Depreciation sga | CurrentYTDDuration | 27731000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13169000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12476000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ケル株式会社 | |
| Company name in english cover page | FilingDateInstant | KEL CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 春日 明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都多摩市永山６丁目17番地７ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)042(374)5810（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 牧田 直規 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都多摩市永山６丁目17番地７ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)042(374)5810（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 牧田 直規 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01992 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69190 |
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 |