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Quarterly report · Q2

2376.TEDINET S100PILJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥49m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥37m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥42m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥491m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥66m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥38m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥65m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥4m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥279m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥4m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥11m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥14.0bnat 2022-09-30Cons.Assets
Total assets¥14.5bnat 2022-03-31Cons.Assets
Total assets¥13.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥229m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥863m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥379m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥121m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥287m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥225m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥194m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥177m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.022021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥198m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥198m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥521m
jpcrp040300-q2r_E00744-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥512m
jpcrp040300-q2r_E00744-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E00744-000Healthcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥240,000
jpcrp040300-q2r_E00744-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E00744-000ICT Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥938m
jpcrp040300-q2r_E00744-000ICT Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥918m
jpcrp040300-q2r_E00744-000ICT Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E00744-000ICT Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E00744-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E00744-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E00744-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E00744-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00744-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E00744-000Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥176m
jpcrp040300-q2r_E00744-000Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00744-000Media Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00744-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00744-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00744-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥420m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥198m
—segment totalsegment profit2022-04-01 → 2022-09-30¥471m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥184m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥184m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥549m
jpcrp040300-q2r_E00744-000Healthcare Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥175m
jpcrp040300-q2r_E00744-000Healthcare Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥175m
jpcrp040300-q2r_E00744-000Healthcare Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2m
jpcrp040300-q2r_E00744-000ICT Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥930m
jpcrp040300-q2r_E00744-000ICT Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥922m
jpcrp040300-q2r_E00744-000ICT Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E00744-000ICT Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E00744-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E00744-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E00744-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E00744-000Logistics Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E00744-000Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00744-000Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥174m
jpcrp040300-q2r_E00744-000Logistics Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E00744-000Media Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E00744-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E00744-000Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00744-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥525m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥184m
—segment totalsegment profit2021-04-01 → 2021-09-30¥586m

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

All source rows · 539
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant32326000JPY
Raw materials and suppliesCurrentQuarterInstant24970000JPY
Other caPrior1YearInstant318626000JPY
Other caCurrentQuarterInstant321109000JPY
Allowance for doubtful accounts caPrior1YearInstant-12784000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4353000JPY
Current assetsPrior1YearInstant6997900000JPY
Current assetsCurrentQuarterInstant6402989000JPY
Buildings and structures netPrior1YearInstant2216477000JPY
Buildings and structures netCurrentQuarterInstant2186504000JPY
Machinery equipment and vehicles netPrior1YearInstant121482000JPY
Machinery equipment and vehicles netCurrentQuarterInstant98940000JPY
LandPrior1YearInstant2736491000JPY
LandCurrentQuarterInstant2736491000JPY
Lease assets net ppePrior1YearInstant102440000JPY
Lease assets net ppeCurrentQuarterInstant93130000JPY
Other net ppePrior1YearInstant48627000JPY
Other net ppeCurrentQuarterInstant58905000JPY
Property plant and equipmentPrior1YearInstant5225518000JPY
Property plant and equipmentCurrentQuarterInstant5173972000JPY
GoodwillPrior1YearInstant274440000JPY
GoodwillCurrentQuarterInstant252828000JPY
Other iaPrior1YearInstant37142000JPY
Other iaCurrentQuarterInstant31197000JPY
Intangible assetsPrior1YearInstant311583000JPY
Intangible assetsCurrentQuarterInstant284026000JPY
Investment securitiesPrior1YearInstant576120000JPY
Investment securitiesCurrentQuarterInstant626840000JPY
Other ioaPrior1YearInstant1410500000JPY
Other ioaCurrentQuarterInstant1520008000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4237000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3937000JPY
Investments and other assetsPrior1YearInstant1982382000JPY
Investments and other assetsCurrentQuarterInstant2142911000JPY
Noncurrent assetsPrior1YearInstant7519485000JPY
Noncurrent assetsCurrentQuarterInstant7600910000JPY
AssetsPrior1YearInstant14517385000JPY
AssetsCurrentQuarterInstant14003900000JPY
Accounts payable tradePrior1YearInstant1022171000JPY
Accounts payable tradeCurrentQuarterInstant833964000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant226931000JPY
Current portion of long term loans payableCurrentQuarterInstant226931000JPY
Lease obligations clPrior1YearInstant25080000JPY
Lease obligations clCurrentQuarterInstant26064000JPY
Income taxes payablePrior1YearInstant156893000JPY
Income taxes payableCurrentQuarterInstant87499000JPY
Advances receivedPrior1YearInstant333293000JPY
Advances receivedCurrentQuarterInstant318801000JPY

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 rounding
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