Quarterly report · Q2
7686.TEDINET S100PLMT
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 | ¥53.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥85.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥684m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥688m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥751m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥780m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥780m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥525m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥496m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-83.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-309.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-134.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 372000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 318000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 79000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 79000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 90000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 65000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -38000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -24000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 16000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -398000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -10000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 25000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1238000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2011000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -417000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -572000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -245000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -780000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -516000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3185000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 43000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 223000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -233000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 760000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -466000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -122000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2879000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 400000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 509000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 10000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 323000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -48000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -105000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2115000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 285000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -487000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -536000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 46000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 31000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -70000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -75000000 | 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 |
| 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 |