Quarterly report · Q2
7504.TEDINET S100PH56
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 | ¥48.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥91.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥52.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥858m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥505m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥496m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1594000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 689000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 15729000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 14103000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 30450000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 16941000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25734000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37084000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 908000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 290000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -311000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1489000 | JPY |
| Loss on retirement of intangible assets ope cf | Prior1YTDDuration | 991000 | JPY |
| Loss on retirement of intangible assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 182449000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -854938000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -228914000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -540436000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -589083000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -288928000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -154513000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -125683000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 59896000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -62592000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -49272000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -267921000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1661330000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 570555000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 27644000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 39375000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -836013000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -645885000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5506000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6558000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 858467000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -29396000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -368377000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -461459000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2344000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2298000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -74585000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -48648000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1376659000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1416701000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -6000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 80000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 81000 | 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 |