Quarterly report · Q2
8043.TEDINET S100PLJX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥211.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥381.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 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 | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥159.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥142.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥142.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥78.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥156.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -136000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1262000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1260000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -145000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -133000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3050000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 12294000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 34000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 141000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2444000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 619000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14530000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10952000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12086000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11572000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -63000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -51000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3470000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3559000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 899000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 856000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 218000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 213000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 3280000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 3473000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第84期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)スターゼン株式会社 | |
| Company name in english cover page | FilingDateInstant | Starzen Company Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 横 田 和 彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目５番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（3471）5521（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理本部長 森 上 倫 輔 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目５番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（3471）5521（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理本部長 森 上 倫 輔 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02574 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80430 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)スターゼン株式会社 | |
| Filer name in english | FilingDateInstant | Starzen Company Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 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 |