Quarterly report · Q2
7734.TEDINET S100PII4
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100W0XT (2025-06-20).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥74.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥353m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 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) | ¥195.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -33553000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -102000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -23154000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36170000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2441000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -109531000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 41090000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -6282000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1772774000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -81690000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -194120000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -194120000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -218280000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -229860000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -85000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -349000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -512521000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -906169000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -33479000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -25701000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -1185072000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -1608888000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2143560000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2965090000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 303767000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1174065000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1221244000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2226046000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13932676000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17989503000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 238914000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15153921000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16002371000 | JPY |
| Commission fee sga | Prior1YTDDuration | 420096000 | JPY |
| Commission fee sga | CurrentYTDDuration | 467410000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 113292000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 140204000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1214315000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1363170000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 261173000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 378538000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 41372000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 50706000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 994059000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1197049000 | JPY |
| Depreciation sga | Prior1YTDDuration | 287619000 | JPY |
| Depreciation sga | CurrentYTDDuration | 307225000 | 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 |