Quarterly report · Q2
7619.TEDINET S100PILE
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 | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥337m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥438m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥340m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥440m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥768m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥440m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥285m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥285m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥463m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥502m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥665m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥657m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥493m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4436000 | JPY |
| Loss on liquidation of subsidiaries ope cf | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries ope cf | CurrentYTDDuration | 69964000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -926000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 297000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 15414000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 72850000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 59935000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 57801000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 24846000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -850000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1459000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1613000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5710000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5355000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -223000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -497232000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1627269000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 879223000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -95015000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 112405000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -1106000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 50000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 29049000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 21703000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -706300000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -954431000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 139693000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -31993000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -30796000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 60438000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1650039000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 711141000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1459000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1613000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5679000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5359000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -216449000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -244868000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1429369000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 462526000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -36575000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -330399000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 4167000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 833874000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 201000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 98000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 50000 | 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 |