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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
Provision for bonusesPrior1YearInstant166041000JPY
Provision for bonusesCurrentQuarterInstant239343000JPY
Other clPrior1YearInstant516864000JPY
Other clCurrentQuarterInstant403512000JPY
Current liabilitiesPrior1YearInstant2497276000JPY
Current liabilitiesCurrentQuarterInstant2186117000JPY
Long term loans payablePrior1YearInstant3360869000JPY
Long term loans payableCurrentQuarterInstant3247403000JPY
Lease obligations nclPrior1YearInstant87316000JPY
Lease obligations nclCurrentQuarterInstant77597000JPY
Provision for directors retirement benefitsPrior1YearInstant93610000JPY
Provision for directors retirement benefitsCurrentQuarterInstant96880000JPY
Net defined benefit liabilityPrior1YearInstant1183010000JPY
Net defined benefit liabilityCurrentQuarterInstant1170263000JPY
Other nclPrior1YearInstant26670000JPY
Other nclCurrentQuarterInstant28443000JPY
Noncurrent liabilitiesPrior1YearInstant4751478000JPY
Noncurrent liabilitiesCurrentQuarterInstant4620589000JPY
LiabilitiesPrior1YearInstant7248754000JPY
LiabilitiesCurrentQuarterInstant6806707000JPY
Capital stockPrior1YearInstant750000000JPY
Capital stockCurrentQuarterInstant750000000JPY
Capital surplusPrior1YearInstant1047847000JPY
Capital surplusCurrentQuarterInstant1047847000JPY
Retained earningsPrior1YearInstant5973184000JPY
Retained earningsCurrentQuarterInstant5899436000JPY
Treasury stockPrior1YearInstant-516950000JPY
Treasury stockCurrentQuarterInstant-516950000JPY
Shareholders equityPrior1YearInstant7254081000JPY
Shareholders equityCurrentQuarterInstant7180334000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9590000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9924000JPY
Remeasurements of defined benefit plansPrior1YearInstant4958000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6934000JPY
Valuation and translation adjustmentsPrior1YearInstant14549000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16858000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant7268631000JPY
Net assetsCurrentQuarterInstant7197192000JPY
Liabilities and net assetsPrior1YearInstant14517385000JPY
Liabilities and net assetsCurrentQuarterInstant14003900000JPY
Net salesPrior1YTDDuration6560837000JPY
Net salesCurrentYTDDuration6706796000JPY
Cost of salesPrior1YTDDuration3620368000JPY
Cost of salesCurrentYTDDuration3921459000JPY
Gross profitPrior1YTDDuration2940469000JPY
Gross profitCurrentYTDDuration2785336000JPY
Selling general and administrative expensesPrior1YTDDuration2903342000JPY
Selling general and administrative expensesCurrentYTDDuration2834724000JPY

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