Quarterly report · Q2
7953.TEDINET S100PKCS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥257m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥224m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥327m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥340m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥174m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥665m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥133m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥53m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥304m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥526m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥272m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -88801000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 29147000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 779000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -24814000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 116910000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 28441000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -118479000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 89988000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 111786000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -15987000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 191023000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -65280000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -14605000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries ope cf | CurrentYTDDuration | -11270000 | JPY |
| Other net ope cf | Prior1YTDDuration | 63079000 | JPY |
| Other net ope cf | CurrentYTDDuration | -146663000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 653468000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 568445000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25385000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28090000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5182000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5799000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -160527000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 74026000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 513143000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 664764000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -31200000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 31690000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -32450000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -152400000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1670000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13266000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -895000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -919000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 120992000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1318000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1928000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 53456000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -132966000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 70000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -21588000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -124250000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -98600000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -98600000 | 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 |