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 |
|---|---|---|---|
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 117000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -90195000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -119096000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | -29400000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -90077000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -158296000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4177000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -181271000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2905808000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3537507000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2909985000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3356236000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 85264000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 89873000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 217432000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 225884000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 45445000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 34299000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2500000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2500000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3374000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4378000 | JPY |
| Advertising and promotion expenses sga | Prior1YTDDuration | 112661000 | JPY |
| Advertising and promotion expenses sga | CurrentYTDDuration | 118610000 | 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 | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28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)株式会社エヌ・シー・エヌ | |
| Company name in english cover page | FilingDateInstant | New Constructor's Network Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 田鎖 郁夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）6872－5601（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理部門長 藤 幸平 | |
| Nearest place of contact cover page | FilingDateInstant | Text · Plus | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（03）6872－5601（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理部門長 藤 幸平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34716 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70570 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エヌ・シー・エヌ | |
| Filer name in english | FilingDateInstant | New Constructor's Network Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |