Quarterly report · Q2
7057.TEDINET S100PMOX
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 | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥239m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥145m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥419m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥154m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥305m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥103m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | 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 | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥997m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥180m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.74 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.19 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.59 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.11 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -8753000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4809000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -593410000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -38694000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4237000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1803000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -2609000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 13542000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 664640000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -22677000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -7822000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -5545000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 6617000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -215000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 11225000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -29874000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -4028000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 144000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 26000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 35000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -7188000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 17151000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 5390000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 4420000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 291782000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 259198000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 925000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | -36000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -60878000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -102558000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 231829000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 156621000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15100000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10636000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -121338000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -53868000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -49990000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -50416000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1195000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1195000 | JPY |
| Other net inv cf | Prior1YTDDuration | 60000 | JPY |
| Other net inv cf | CurrentYTDDuration | -13490000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -137574000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -179596000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -9800000 | 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 |
| 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 |