Quarterly report · Q2
7091.TEDINET S100PMU6
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 | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 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 | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥247m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥60m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥581m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥126m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥471m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥290m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥290m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | 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 | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥163m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥444m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥173m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥469m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥218m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥84m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.62 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.81 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.49 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YTDDuration | -15517000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 5533000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 10413000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -2089000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 67552000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 52943000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 11625000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1560000 | JPY |
| Other net ope cf | Prior1YTDDuration | -28764000 | JPY |
| Other net ope cf | CurrentYTDDuration | 80011000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 280232000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 429476000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1576000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 702000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -56093000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35038000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -9078000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -231717000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 216636000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 163423000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -50000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -644245000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -359679000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 284709000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -980000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1326000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -29160000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 340000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 318000 | JPY |
| Subsidy income inv cf | Prior1YTDDuration | 497296000 | JPY |
| Subsidy income inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 18106000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 10305000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -42029000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -85016000 | JPY |
| Proceeds from sales of long term prepaid expenses inv cf | Prior1YTDDuration | 4000 | JPY |
| Proceeds from sales of long term prepaid expenses inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -292000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | － | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YTDDuration | 6998000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration | 7247000 | JPY |
| Decrease increase in other invest assets inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in other invest assets inv cf | CurrentYTDDuration | -1000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -264803000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -172603000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 247501000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2503000 | 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 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 |