Quarterly report · Q2
9857.TEDINET S100PK72
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 | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥451m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥369m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥485m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥485m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥575m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥526m | 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 | −¥356m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥331m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -53579000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -20380000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4269431000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3086182000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -176930000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -53465000 | JPY |
| Other net ope cf | Prior1YTDDuration | -182300000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7020000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -175730000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 36909000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8500000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12069000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1009000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1411000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -357816000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -204887000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -526055000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -157319000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -9310000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -11235000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 9188000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 11162000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -67682000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -51271000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -20070000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12329000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -101091000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -202296000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -908000 | JPY |
| Other net inv cf | CurrentYTDDuration | -209000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -89874000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -266179000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -163332000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -146666000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -25000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -214410000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -183609000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3539000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1125000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -331281000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -131426000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7146000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 12821000 | 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 |