Quarterly report · Q2
7567.TEDINET S100PKOK
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 | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥491m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥163m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥503m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥503m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥376m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥135m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥724m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥211m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥243m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥181m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥46m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥257m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥246m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 39014000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -33382000 | JPY |
| Other net ope cf | Prior1YTDDuration | 64000 | JPY |
| Other net ope cf | CurrentYTDDuration | -74000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9829000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 366566000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11059000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14326000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3035000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2170000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15801000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -167853000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2050000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 210869000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11935000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -809000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1717000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7770000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -599000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -609000 | JPY |
| Other net inv cf | Prior1YTDDuration | -66000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14318000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9188000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -660000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -670000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -35551000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -35551000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -246211000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -46221000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -7000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2186000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -258487000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 153272000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 982749000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1150537000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 724262000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1303810000 | JPY |
| Payrolls compensation allowances sga | Prior1YTDDuration | 191222000 | JPY |
| Payrolls compensation allowances sga | CurrentYTDDuration | 190054000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 28155000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 39485000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11531000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10674000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 17735000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 17648000 | 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 |