Quarterly report · Q2
9644.TEDINET S100PKEK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥601m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥296m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥606m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥932m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥387m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥414m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥200m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥523m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥620m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥620m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥572m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥619m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥400m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.57 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.57 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 27607000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 29238000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 4445000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 2474000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 9000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -28097000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 15177000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -305000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -61000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -46195000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -44866000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -208473000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | -3996000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | -3996000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1539000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1413000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 676000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 526000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3770000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 57111000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -21972000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -49435000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 21857000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -11490000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 222651000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 214050000 | JPY |
| Other net ope cf | Prior1YTDDuration | -118458000 | JPY |
| Other net ope cf | CurrentYTDDuration | -188552000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 193258000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 666858000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1527000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1410000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -676000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -568000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -61004000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -144622000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 133106000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 523078000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1200000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -2099906000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -800000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 2599914000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 1600000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | － | 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 |