Quarterly report · Q2
9327.TEDINET S100PLVM
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥263,000 | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥100m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥6m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥190m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥5m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥93m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥344,000 | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥342m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥169m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥5.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥88m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥28m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥136m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥254m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥401m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥201m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥189m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.1 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.41 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.84 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.51 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.1 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,500,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,481,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,475,200 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Other payments inv cf | Prior1YTDDuration_NonConsolidatedMember | -285000 | JPY |
| Other payments inv cf | CurrentYTDDuration_NonConsolidatedMember | -84000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -197705000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -253916000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 520000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -57398000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -123594000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -1043000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -1144000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 57318000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 5585000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -10144000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -1000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 188733000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 400845000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -11000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 18000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -145414000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 59372000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2249284000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2070057000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2103869000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2129430000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 116987000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 117646000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 18758000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 21129000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 3918000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 3725000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 858000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -9112000 | 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24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)株式会社イー・ロジット | |
| Company name in english cover page | FilingDateInstant | e-LogiT co.,ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 角井 亮一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田練塀町68番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3253-1600 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CFO兼経営管理部長 堀池 康夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田練塀町68番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3253-1600 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CFO兼経営管理部長 堀池 康夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36405 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93270 |
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 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 · 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 |