Quarterly report · Q2
7413.TEDINET S100PITK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥9m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥582,000 | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥595,000 | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥43m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥72m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -6638000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2708000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2921000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2306000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -10789000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -34401000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 980000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1084000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2014000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2287000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -12725000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -7135000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -24547000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -42740000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -233900000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -233900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 233900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 233000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 33600000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7403000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10983000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 71000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2433000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1486000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -480000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 185000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 202000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -8465000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -8435000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 3367000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 2000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2330000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 18444000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -23934000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -20000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -114084000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -117776000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4870000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3171000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -10398000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6933000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -149352000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 72119000 | 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 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 |