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Quarterly report · Q2

8209.TEDINET S100PIUV
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥856m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥99m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥142m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥88m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥115m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥91m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥14m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥90m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥159m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥19m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.0bnat 2022-09-30StandaloneAssets
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥1.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥966mat 2022-09-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥71mat 2022-09-30StandaloneNet assets
Net assets / equity¥161mat 2022-03-31StandaloneNet assets
Net assets / equity−¥1.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥144mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥275mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥140mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥271mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥344mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥177mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥81m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥83m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥27m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥271m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥41m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥47m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥153m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-38.472022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.472022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.12021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.722021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio6.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-81.7%at 2021-09-30StandaloneEquity 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 · 430
ItemContextValueUnit
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember200000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidiaries and affiliates repayment of long term payable fin cfPrior1YTDDuration_NonConsolidatedMember-46500000JPY
Subsidiaries and affiliates repayment of long term payable fin cfCurrentYTDDuration_NonConsolidatedMember-46500000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-24000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember153475000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-46500000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember167194000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-131131000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember176777000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember271105000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember343971000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember139973000JPY
Other salaries sgaPrior1YTDDuration_NonConsolidatedMember254651000JPY
Other salaries sgaCurrentYTDDuration_NonConsolidatedMember277887000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember175502000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember163528000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第69期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フレンドリー
Company name in english cover pageFilingDateInstantFRIENDLY　CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　國吉　康信
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府大東市寺川三丁目12番１号
Telephone number address of registered headquarter cover pageFilingDateInstant072-874-2747
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役営業本部長　　田之頭　悟
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府大東市寺川三丁目12番１号
Telephone number nearest place of contact cover pageFilingDateInstant072-874-2747
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役営業本部長　　田之頭　悟
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03110
Fund codeFilingDateInstant－
Security codeFilingDateInstant82090
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社フレンドリー
Filer name in englishFilingDateInstantFRIENDLY CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass