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Quarterly report · Q2

7687.TEDINET S100PFMC
Period2022-04-01 → 2022-09-30
Filed2022-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥71m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥82m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥73m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥57m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥80m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥73m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥80m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥48m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥37m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥52m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥1.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥527mat 2022-09-30StandaloneLiabilities
Total liabilities¥435mat 2022-03-31StandaloneLiabilities
Net assets / equity¥916mat 2022-09-30StandaloneNet assets
Net assets / equity¥867mat 2022-03-31StandaloneNet assets
Net assets / equity¥852mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥525mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥499mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥525mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥499mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥498mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥476mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥47m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥66m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥46m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥21m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥43m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥02022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥02021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥02021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥22.092022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.82022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.22021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.592021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.882022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio63.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,178,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,176,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,175,000at 2021-09-30StandaloneTotal number of issued shares (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 · 362
ItemContextValueUnit
Income before income taxesCurrentYTDDuration_NonConsolidatedMember73000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember30000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember34000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember88000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-114000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember3000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-60000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember45000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember16000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember7000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember48000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember46000000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember46000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember47000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-23000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-21000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-24000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-21000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember0JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember0JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-0JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember0JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember21000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember26000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember476000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember499000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember498000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember525000000JPY
Packing and freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember144000000JPY
Packing and freightage expenses sgaCurrentYTDDuration_NonConsolidatedMember226000000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember1000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass