Quarterly report · Q2
9990.TEDINET S100PJ06
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 | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥528m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥623m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥777m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥569m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥343m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥888m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥343m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | 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 | ¥714m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥579m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥154m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥391m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥630m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥843m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.91 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 134984000 | JPY |
| Other net ope cf | CurrentYTDDuration | 206727000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -249148000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1389418000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 42414000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 42186000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18245000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17217000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -166637000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -88916000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 65000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 21329000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 5715000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 140917000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Extraordinary loss due to closing and other paid ope cf | Prior1YTDDuration | -414394000 | JPY |
| Extraordinary loss due to closing and other paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -578763000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1331188000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -11100000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -11100000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 33700000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -166083000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -146488000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -40669000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -30411000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -211852000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -154300000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Increase in acounts payable installment purchase fin cf | Prior1YTDDuration | 81669000 | JPY |
| Increase in acounts payable installment purchase fin cf | CurrentYTDDuration | 58378000 | JPY |
| Decrease in accounts payable installment purchase fin cf | Prior1YTDDuration | -121800000 | JPY |
| Decrease in accounts payable installment purchase fin cf | CurrentYTDDuration | -105569000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -181403000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -146997000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -100000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -435408000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -435562000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -58000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -60000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 842998000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -629811000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 564000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 946000 | 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 |