Quarterly report · Q2
7273.TEDINET S100PLQI
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥115m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥38m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥121m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥192m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥572m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥888m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥614m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥81m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1097963000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 93232000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8777000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12620000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6257000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4867000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 19786000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -131770000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 82080000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1202350000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -30784000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -254167000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -552333000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3246000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 171000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1282000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -20722000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -225000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -429000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 139128000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3945000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -368000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1118000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1229000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | -10971000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 10000 | JPY |
| Other net inv cf | CurrentYTDDuration | 579000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -127087000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -571872000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -170000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7616000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -15233000 | JPY |
| Other net fin cf | Prior1YTDDuration | -684000 | JPY |
| Other net fin cf | CurrentYTDDuration | -684000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -208300000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 614082000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2165000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 94255000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 869127000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 105680000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1118925000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2282817000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1988052000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2388498000 | 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 |