Quarterly report · Q2
1960.TEDINET S100PIHT
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100V3EU (2025-01-15).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥136m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥667m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥487m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥660m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥539m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥554m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥91m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥322m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥403m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥582m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥687m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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.
Segments · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥671m |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥590m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥68m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥111m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥646m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥701m |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥555m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥17m |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥28m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥565m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 2333000 | JPY |
| Interest income noi | CurrentYTDDuration | 2017000 | JPY |
| Dividends income noi | Prior1YTDDuration | 52631000 | JPY |
| Dividends income noi | CurrentYTDDuration | 54682000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 259315000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 250650000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 61183000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 309875000 | JPY |
| Other noi | Prior1YTDDuration | 130294000 | JPY |
| Other noi | CurrentYTDDuration | 196765000 | JPY |
| Non operating income | Prior1YTDDuration | 505758000 | JPY |
| Non operating income | CurrentYTDDuration | 813991000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4292000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6734000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 83339000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 88005000 | JPY |
| Other noe | Prior1YTDDuration | 104465000 | JPY |
| Other noe | CurrentYTDDuration | 68776000 | JPY |
| Non operating expenses | Prior1YTDDuration | 192097000 | JPY |
| Non operating expenses | CurrentYTDDuration | 163516000 | JPY |
| Ordinary income | Prior1YTDDuration | 177956000 | JPY |
| Ordinary income | CurrentYTDDuration | -666969000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1512000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2852000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 7464000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1512000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10316000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 47000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3420000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 308000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 47000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3728000 | JPY |
| Income before income taxes | Prior1YTDDuration | 179422000 | JPY |
| Income before income taxes | CurrentYTDDuration | -660382000 | JPY |
| Income taxes | Prior1YTDDuration | 88030000 | JPY |
| Income taxes | CurrentYTDDuration | -106650000 | JPY |
| Profit loss | Prior1YTDDuration | 91391000 | JPY |
| Profit loss | CurrentYTDDuration | -553732000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4992000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -14264000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 86398000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -539467000 | JPY |
| Profit loss | Prior1YTDDuration | 91391000 | JPY |
| Profit loss | CurrentYTDDuration | -553732000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 51516000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -435388000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 164512000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 515195000 | 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 rounding |
| 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 |