Quarterly report · Q2
7475.TEDINET S100PH89
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥47.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥92.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥45.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥895m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥895m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥805m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -264559000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -245239000 | JPY |
| Increase decrease in accounts payable trade ope cf | Prior1YTDDuration | -10407000 | JPY |
| Increase decrease in accounts payable trade ope cf | CurrentYTDDuration | -311283000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -257297000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -79628000 | JPY |
| Other net ope cf | Prior1YTDDuration | 256641000 | JPY |
| Other net ope cf | CurrentYTDDuration | 175695000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2134864000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1871980000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12147000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12114000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11624000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12974000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -808709000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -227715000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1326677000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1643405000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1452076000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -917578000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15777000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -695000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -109048000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -60976000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 71625000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 72759000 | JPY |
| Other net inv cf | Prior1YTDDuration | -69043000 | JPY |
| Other net inv cf | CurrentYTDDuration | 101352000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1586320000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -805137000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1238199000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1203243000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -306501000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -305990000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -192346000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -203551000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1737047000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1712784000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1996690000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -874517000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5914694000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6928689000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 11127000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3929131000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6054171000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3908494000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4155064000 | 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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |