Quarterly report · Q2
7084.TEDINET S100PLX4
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 | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥165m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥146m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥248m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥814m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥814m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥624m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥471m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥241m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.85 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥251.53 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 208092000 | JPY |
| Other net ope cf | CurrentYTDDuration | 57142000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 613275000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 317321000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 1418887000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 419511000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14177000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10105000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -57435000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -102906000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1960561000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 623834000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -468665000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -69086000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -677000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1155000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -258000 | JPY |
| Other net inv cf | CurrentYTDDuration | -368000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -470756000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -69455000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2215700000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1191899000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 571400000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 118300000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -494604000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -358494000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 2100000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -12426000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2138904000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1442420000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -649099000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -888040000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2139588000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3153724000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1490489000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2265683000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 71370000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 73740000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 139749000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 141827000 | JPY |
| Recruiting expenses sga | Prior1YTDDuration | 219757000 | JPY |
| Recruiting expenses sga | CurrentYTDDuration | 238050000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 21281000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 25197000 | 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 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 |