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Quarterly report · Q2

1904.TEDINET S100PK7G
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥49.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥277m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥562m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥750m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥354m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥705m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥797m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥418m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥974m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥386m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥418m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥386m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥36.1bnat 2022-09-30Cons.Assets
Total assets¥40.2bnat 2022-03-31Cons.Assets
Total assets¥37.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥24.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥308m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥533m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥58m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥43m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥27m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥878m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥859m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.582021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2021-09-30Cons.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.

Segments · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥679,000
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue external2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E00233-000Australiareportable segmentsegment profit2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E00233-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥38m
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E00233-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥282m
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥277m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥210,000
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue external2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E00233-000Australiareportable segmentsegment profit2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥801m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥801m
jpcrp040300-q2r_E00233-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30−¥100m
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥17.0bn
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.0bn
jpcrp040300-q2r_E00233-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥417m
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥562m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 568
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration20781791000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00233-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00233-000ChinaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00233-000AustraliaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00233-000JapanReportableSegmentsMember16960268000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember2988944000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00233-000ChinaReportableSegmentsMember800748000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00233-000AustraliaReportableSegmentsMember31829000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20781791000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration20781791000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00233-000JapanReportableSegmentsMember-416575000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember-52033000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00233-000ChinaReportableSegmentsMember-100214000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00233-000AustraliaReportableSegmentsMember20318000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-13790000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-562295000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember210000JPY
Operating incomePrior1YTDDuration-562085000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00233-000JapanReportableSegmentsMember14706322000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember4436058000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00233-000ChinaReportableSegmentsMember511060000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00233-000AustraliaReportableSegmentsMember30191000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19683633000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration19683633000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00233-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00233-000ChinaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00233-000AustraliaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00233-000JapanReportableSegmentsMember14706322000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember4436058000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00233-000ChinaReportableSegmentsMember511060000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00233-000AustraliaReportableSegmentsMember30191000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19683633000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration19683633000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass