Quarterly report · Q2
7555.TEDINET S100PIER
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 | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥164m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥85m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥106m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥71m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥279m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥450m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥389m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 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 | −¥231m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥392m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 62289000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -54165000 | JPY |
| Other net ope cf | Prior1YTDDuration | -48171000 | JPY |
| Other net ope cf | CurrentYTDDuration | -50380000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 387404000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 331462000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15927000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18869000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3029000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2393000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -11475000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -69113000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 388827000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 278825000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -20309000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20932000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16224000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5300000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 18327000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 15617000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -16205000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10614000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -161904000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -161904000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -50815000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -60826000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8528000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8614000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -221248000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -231344000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 151373000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 36866000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1593601000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1585369000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1744974000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1622236000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | Prior1YearInstant | -52970000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | CurrentQuarterInstant | -77854000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -68777000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -56659000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 511671000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 523758000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 53300000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 90400000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 38676000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 39673000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 9483000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 12765000 | 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 |