Quarterly report · Q2
2183.TEDINET S100PMZV
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 | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥373m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥508m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥615m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥679m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥388m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥790m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥253m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥659m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥836m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥637m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥952m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥822m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.18 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥805m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥452m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥452m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q2r_E21706-000CROreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E21706-000CROreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E21706-000CROreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥809m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥384m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥384m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥126m |
| jpcrp040300-q2r_E21706-000CROreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E21706-000CROreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E21706-000CROreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities noe | Prior1YTDDuration | 822000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 15523000 | JPY |
| Other noe | Prior1YTDDuration | 1683000 | JPY |
| Other noe | CurrentYTDDuration | 2395000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11890000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24613000 | JPY |
| Ordinary income | Prior1YTDDuration | 496063000 | JPY |
| Ordinary income | CurrentYTDDuration | 614686000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 50000000 | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | 34721000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 84721000 | JPY |
| Arbitration related expenses el | Prior1YTDDuration | 108045000 | JPY |
| Arbitration related expenses el | CurrentYTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 20478000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 108045000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 20478000 | JPY |
| Income before income taxes | Prior1YTDDuration | 388017000 | JPY |
| Income before income taxes | CurrentYTDDuration | 678929000 | JPY |
| Income taxes current | Prior1YTDDuration | 164422000 | JPY |
| Income taxes current | CurrentYTDDuration | 211376000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -29011000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1260000 | JPY |
| Income taxes | Prior1YTDDuration | 135410000 | JPY |
| Income taxes | CurrentYTDDuration | 210116000 | JPY |
| Profit loss | Prior1YTDDuration | 252607000 | JPY |
| Profit loss | CurrentYTDDuration | 468813000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 252607000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 468813000 | JPY |
| Profit loss | Prior1YTDDuration | 252607000 | JPY |
| Profit loss | CurrentYTDDuration | 468813000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16028000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9518000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3756000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 484632000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1090000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -657000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20875000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 474456000 | JPY |
| Comprehensive income | Prior1YTDDuration | 273482000 | JPY |
| Comprehensive income | CurrentYTDDuration | 943270000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 273482000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 943270000 | JPY |
| Income before income taxes | Prior1YTDDuration | 388017000 | JPY |
| Income before income taxes | CurrentYTDDuration | 678929000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 86639000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 93353000 | 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 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 |