Quarterly report · Q2
7695.TEDINET S100PKZV
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥176m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥56m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥103m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥55m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥34m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥800m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥635m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥974m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥849m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥817m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥691m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥740m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥691m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥740m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥814m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥52m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.98 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.06 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.73 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 34063000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 113405000 | JPY |
| Income before income taxes | Prior1YTDDuration | 55109000 | JPY |
| Income before income taxes | CurrentYTDDuration | 181603000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10183000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15191000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2795000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6284000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 685000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 435000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6794000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 380000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 67000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 35608000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -56382000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -22313000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -213713000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11646000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 73112000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -35381000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 9335000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 8365000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -26206000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -26218000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -8590000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 4150000 | JPY |
| Other net ope cf | Prior1YTDDuration | 16672000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7504000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 34993000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2940000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -711000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -421000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -40260000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 3542000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5974000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6064000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -34990000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -40557000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -68355000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -904000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2274000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 417000 | JPY |
| Other net inv cf | Prior1YTDDuration | 190000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | 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 |