Quarterly report · Q2
7946.TEDINET S100PIWV
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥53m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥180m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥66m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥531m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.82 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -27151000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -13693000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 268277000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4627000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -23512000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 24416000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -207842000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -64132000 | JPY |
| Other net ope cf | Prior1YTDDuration | -19891000 | JPY |
| Other net ope cf | CurrentYTDDuration | -43705000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 62829000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -12394000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 27000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 53000 | JPY |
| Subsidies for employment adjustment received ope cf fin cf | Prior1YTDDuration | 27151000 | JPY |
| Subsidies for employment adjustment received ope cf fin cf | CurrentYTDDuration | 13693000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1701000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1407000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9910000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9777000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 12000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 78410000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -9827000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -146000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -178000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 130000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 130000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 375000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8297000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14659000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -29336000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3413000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3429000 | JPY |
| Other net inv cf | CurrentYTDDuration | -295000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -50203000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -65993000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -38084000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -35984000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -370000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -495232000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -38454000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -531216000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -10247000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -607038000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1615780000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1615949000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1605533000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1008911000 | 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 |