Quarterly report · Q2
9780.TEDINET S100PHQW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥455m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥527m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥992m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥530m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥573m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥789m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥513m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥666m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YTDDuration | -514695000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 427666000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 152991000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -140104000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -64026000 | JPY |
| Other net ope cf | Prior1YTDDuration | 82049000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16258000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 456486000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 388956000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8323000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 61836000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4608000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3850000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -266136000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -131392000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 194065000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 315549000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -39267000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -204608000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 14608000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2315000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -30212000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -293000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -308000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 100000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 70000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -16000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -15151000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -14007000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 3379000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 4230000 | JPY |
| Proceeds of long term prepaid expenses inv cf | Prior1YTDDuration | 41885000 | JPY |
| Proceeds of long term prepaid expenses inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -6020000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -2414000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 8565000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 300000 | JPY |
| Other net inv cf | Prior1YTDDuration | 6456000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11064000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 11947000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -274016000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5200000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4800000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -409200000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -415038000 | 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 |
| 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 |