Quarterly report · Q2
8111.TEDINET S100PM8Z
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 | ¥45.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥98.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥98.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥99.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥370m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -98000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -328000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 130000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -630000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 520000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -619000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 40000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 484000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4206000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3273000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3689000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3430000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -152000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -46000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 157000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 30000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -528000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -919000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 8000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -93000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -73000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 77000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 200000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 12000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -370000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1112000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -172000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 643000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1260000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1074000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -294000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -312000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -642000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1428000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2581000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3041000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 61000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 46000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4246000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5811000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 86000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 195000000 | 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 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 |