Quarterly report · Q2
7919.TEDINET S100PHMM
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥55m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥137m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥112m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥111m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | 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 | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥943m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥335m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥88m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥412m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥185m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.51 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 346973000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 336397000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 7584000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 454000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 437000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 43200000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 16926000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 13069000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 10709000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 212000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 179000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2186000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2696000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3683000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3337000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 25976000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 1154000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 339499000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 173692000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -82945000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -78445000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -174213000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -281220000 | JPY |
| Other net ope cf | Prior1YTDDuration | -67536000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9599000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 366771000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 306529000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2184000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2696000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3374000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2959000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YTDDuration | -7584000 | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -23493000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -44823000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 334503000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 261442000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -219235000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -75428000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 680000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2900000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3950000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1741000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1787000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -6561000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -6561000 | JPY |
| Other net inv cf | Prior1YTDDuration | -14687000 | JPY |
| Other net inv cf | CurrentYTDDuration | -329000 | 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 |