Quarterly report · Q2
9629.TEDINET S100PJNR
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥848m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥871m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥871m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥495m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥517m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥708m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥589m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥605m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥254m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.73 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.61 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.36 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 133877000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 102146000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2134000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -29548000 | JPY |
| Decrease increase in contract liabilities ope cf | Prior1YTDDuration | 313191000 | JPY |
| Decrease increase in contract liabilities ope cf | CurrentYTDDuration | -33126000 | JPY |
| Other net ope cf | Prior1YTDDuration | 14861000 | JPY |
| Other net ope cf | CurrentYTDDuration | 77107000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2244523000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1098794000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 26440000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17448000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -283110000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 179585000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1987853000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1295828000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1200000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -112746000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -17392000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18895000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -49378000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -150000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -200708000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 696699000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -24564000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3118000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 589292000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -265560000 | JPY |
| Repayments of loans payable fin cf | Prior1YTDDuration | -3633000 | JPY |
| Repayments of loans payable fin cf | CurrentYTDDuration | -107460000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -226078000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -478654000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -17776000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -18867000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -247487000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -604981000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2329659000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 425286000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11592963000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15731610000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13922622000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16156897000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 173543000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 150235000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 82281000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 148025000 | 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 |