Quarterly report · Q2
7089.TEDINET S100PHWM
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100Q8N9 (2023-02-14).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥385m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥317m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥386m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥386m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥316m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥462m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥261m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥219m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥701m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥866m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥606m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥376m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥168m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥32m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥237m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.85 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.47 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.82 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.16 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥385m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥317m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 218782000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 272969000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -12205000 | JPY |
| Income before income taxes | Prior1YTDDuration | 316144000 | JPY |
| Income before income taxes | CurrentYTDDuration | 385567000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3738000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9807000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7550000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6248000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9218000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -5000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 355000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 436000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 1384000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 349000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -37945000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -35192000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -103024000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 48324000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -34324000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 3480000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 27653000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 4842000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 20967000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 3841000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 4358000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 28278000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -26324000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1520000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9940000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 377166000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 257096000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 5000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 5000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -313000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -362000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1032000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -164808000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 375826000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 91931000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 7265000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -361000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -83257000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10110000 | 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 |