Quarterly report · Q2
9726.TEDINET S100PHGZ
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 | ¥106.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥140.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥137.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥102.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥118.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥110.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥78.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥59m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥76m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥585m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-250.84 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | 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 · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | -815000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2439000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 22185000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 154000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 115000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -36000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -33000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2965000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 559000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -8000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -743000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5514000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 22084000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -17000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -171000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 58000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 256000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -471000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -436000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Payments of liabilities incurred for deposit money inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments of liabilities incurred for deposit money inv cf | CurrentYTDDuration | -59000000 | JPY |
| Proceeds from repayment of deposit money inv cf | Prior1YTDDuration | 102000000 | JPY |
| Proceeds from repayment of deposit money inv cf | CurrentYTDDuration | 134000000 | JPY |
| Purchase of guarantee deposits inv cf | Prior1YTDDuration | -206000000 | JPY |
| Purchase of guarantee deposits inv cf | CurrentYTDDuration | -87000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1072000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 411000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 36000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 585000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 59000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 39860000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -15000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 39843000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -17000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 45000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 217000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 45989000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 22343000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23805000000 | 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 |