Quarterly report · Q2
7343.TEDINET S100PMIO
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 | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥156m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥380m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥109m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥828m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥951m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥201m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥96m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥552m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥59m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥126m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥55m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.84 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.53 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 141996000 | JPY |
| Other net ope cf | CurrentYTDDuration | 58828000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 395000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -76216000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2845000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4524000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -501000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -94516000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -124150000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -95800000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -200858000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -656000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6085000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2800000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -996000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -656000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 407000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 78000 | JPY |
| Other net inv cf | Prior1YTDDuration | 30000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 58784000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9463000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 590000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3583000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -6000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 98589000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 8631000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -41000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -25789000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -84228000 | JPY |
| Payments for listing related expenses fin cf | Prior1YTDDuration | -8400000 | JPY |
| Payments for listing related expenses fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 55364000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -125597000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 600000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1255000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 18949000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -334663000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2167093000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2513633000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2186042000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2178970000 | 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 |
| 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 |