Quarterly report · Q2
7559.TEDINET S100PJ5Y
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 | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥208m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥631m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥190m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥585m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥253m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥585m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥427m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥427m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥350m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥826m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥274m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥419m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥530m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | 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 |
|---|---|---|---|
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -1800000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1800000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 2300000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 2200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23823000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5329000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 361000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 200000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2856000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3942000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -45500000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -200000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -400000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 720000 | JPY |
| Other net inv cf | CurrentYTDDuration | 428000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 274401000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -54143000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 703618000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1090645000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -744683000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -522717000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -21340000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10140000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -127260000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -138320000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -189665000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 419467000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 224000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5706000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -741353000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -694239000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8056541000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7781529000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7315187000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7087289000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 290147000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 357707000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 531871000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 486498000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 95904000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 167327000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 1800000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 1030000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 24045000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 49033000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5063000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4986000 | JPY |
| Depreciation sga | Prior1YTDDuration | 60029000 | JPY |
| Depreciation sga | CurrentYTDDuration | 50968000 | 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 |