Quarterly report · Q2
7444.TEDINET S100PL7R
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 | ¥30.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥57.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥939m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥839m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥928m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥873m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥745m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥567m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥748m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥570m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥747m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥110m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥818m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥703m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 295943000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 772891000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -69105000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -23840000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -298799000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -615744000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -9390000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 79755000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 327661000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 176086000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -177290000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 25833000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2318000 | JPY |
| Other net ope cf | CurrentYTDDuration | -98548000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1328849000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1684118000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 26469000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20872000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -702000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -709000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -284616000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -317327000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1069999000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1386954000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -160563000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -128135000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 160563000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 128135000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -736358000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -82575000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6534000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 30000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18969000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -23332000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3301000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3475000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 502000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 576000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -43537000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -60185000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 67995000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 100260000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -6663000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -41354000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 31169000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 236000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -702627000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -109820000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 4990000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 6010000000 | 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 |