Quarterly report · Q2
8595.TEDINET S100PIXN
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 | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥684m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥350m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥987m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥987m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥221.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥233.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥247.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥188.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥197.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥208.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥770m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥748m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥390m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -10921000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7520000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -37000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sale of investment securities inv cf | Prior1YTDDuration | 390000000 | JPY |
| Proceeds from sale of investment securities inv cf | CurrentYTDDuration | 7000000 | JPY |
| Proceeds from recoveries of written off receivables inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from recoveries of written off receivables inv cf | CurrentYTDDuration | 888000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -62000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -95000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 10000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 12000000 | JPY |
| Payment for investments in other capital inv cf | Prior1YTDDuration | -13000000 | JPY |
| Payment for investments in other capital inv cf | CurrentYTDDuration | -96000000 | JPY |
| Proceeds from share of profits on investments in other capital inv cf | Prior1YTDDuration | 104000000 | JPY |
| Proceeds from share of profits on investments in other capital inv cf | CurrentYTDDuration | 65000000 | JPY |
| Increase in other investments and assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Increase in other investments and assets inv cf | CurrentYTDDuration | -5000000 | JPY |
| Decrease in other investments and assets inv cf | Prior1YTDDuration | 8000000 | JPY |
| Decrease in other investments and assets inv cf | CurrentYTDDuration | 11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 390000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 770000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -15000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -17000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4055000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3631000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -24856000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -452000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -28827000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4101000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 267000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1789000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -39090000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9060000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 107517000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 52603000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 68426000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 43542000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 102000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 107000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 645000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 811000000 | JPY |
| Employees bonuses sga | Prior1YTDDuration | 201000000 | JPY |
| Employees bonuses sga | CurrentYTDDuration | 217000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 54000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 37000000 | 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 |