Quarterly report · Q2
7140.TEDINET S100PFO2
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥194m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥192m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥192m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥105m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥914m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥455m | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥752m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥783m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥752m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥783m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥192m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥221m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥168m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥148m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.75 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-03-31 | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 194438000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Rent income noi | CurrentYTDDuration | 11758000 | JPY |
| Other noi | CurrentYTDDuration | 1174000 | JPY |
| Non operating income | CurrentYTDDuration | 12938000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3961000 | JPY |
| Rent fee noe | CurrentYTDDuration | 11344000 | JPY |
| Other noe | CurrentYTDDuration | 192000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15498000 | JPY |
| Ordinary income | CurrentYTDDuration | 191878000 | JPY |
| Income before income taxes | CurrentYTDDuration | 191878000 | JPY |
| Income taxes current | CurrentYTDDuration | 61373000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -885000 | JPY |
| Income taxes | CurrentYTDDuration | 60487000 | JPY |
| Profit loss | CurrentYTDDuration | 131391000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 131391000 | JPY |
| Profit loss | CurrentYTDDuration | 131391000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | CurrentYTDDuration | 131391000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 131391000 | JPY |
| Income before income taxes | CurrentYTDDuration | 191878000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8783000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -5000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3961000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 23035000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -191076000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -148216000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -20300000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -7279000 | JPY |
| Other net ope cf | CurrentYTDDuration | -32254000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -171475000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 5000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3908000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -16670000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -192048000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6438000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -550000 | JPY |
| Other net inv cf | CurrentYTDDuration | -100000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7088000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -60073000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -98520000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -346000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 327397000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 168457000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -30679000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 782886000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 752207000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 439638000 | JPY |
| Sales commission sga | CurrentYTDDuration | 210501000 | JPY |
| Payment expenses sga | CurrentYTDDuration | 137226000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |