Quarterly report · Q2
7477.TEDINET S100PIM6
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥132m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥94m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥143m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥103m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥65m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | 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 | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥121m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥126m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥131,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -7949000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -17229000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -460000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -999000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 8736000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 616000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 188000 | JPY |
| Other net ope cf | Prior1YTDDuration | 512000 | JPY |
| Other net ope cf | CurrentYTDDuration | － | JPY |
| Subtotal ope cf | Prior1YTDDuration | 35978000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 147543000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2209000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2711000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -780000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -387000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 3843000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | － | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | -3200000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -33696000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -29698000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3711000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 120813000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16490000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -339000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -291000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -291000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2609000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1642000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -520000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -44000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 590000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 164000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -16103000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 131000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -134369000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -67224000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6799000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -14140000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -403000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -403000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -141572000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -81768000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -153964000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 39176000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1508974000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1356489000 | 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 |