Quarterly report · Q2
9466.TEDINET S100PLK2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥125m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥132m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥238m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥127m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥147m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥162m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 92215000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 66917000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 149809000 | JPY |
| Income before income taxes | CurrentYTDDuration | 135805000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 58285000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 27741000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10669000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10669000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2505000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2816000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -2817000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -6533000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -3750000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -21984000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -10377000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 80000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1281000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 524000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 533000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -20186000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 116125000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11939000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6585000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -126759000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -79982000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 104579000 | JPY |
| Other net ope cf | CurrentYTDDuration | -36940000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 137755000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 140606000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2505000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2816000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -524000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -533000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -129669000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 4520000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 14146000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 12630000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 24213000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 160041000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 196400000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -3605000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1711000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11028000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 524000 | 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 |
| 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 |