Quarterly report · Q2
7059.TEDINET S100PMCE
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 | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥470m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥633m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥472m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥631m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥472m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥582m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥963m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥328m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥338m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥825m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥203m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥280m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥825m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.94 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.84 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.95 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 875000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4561000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -28000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -29000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 270000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 19000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -1521000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 132000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -6553000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -225075000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -64899000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -113418000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 65470000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 213332000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -342333000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 56172000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1498000 | JPY |
| Other net ope cf | CurrentYTDDuration | 9481000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 381483000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 609681000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 29000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -271000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -178656000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -271549000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 202584000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 338139000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -222006000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -84752000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -68872000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15194000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -937327000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -137718000 | JPY |
| Other net inv cf | CurrentYTDDuration | -40188000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1365925000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -140134000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3999000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10510000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1726000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -70000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -119287000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 3105000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 451000 | 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 |