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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥49m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥37m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥42m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥491m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥279m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥863m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥379m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥121m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥287m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥177m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥198m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥521m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥512m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥511m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥240,000 |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥938m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥918m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥176m |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥420m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥198m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥471m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥184m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥184m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥549m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥175m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥175m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥930m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥922m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥174m |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥525m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥184m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥586m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 417249000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 357846000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7464000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9704000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8586000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8256000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -36843000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -130698000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 379282000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 228595000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -299614000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -388001000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 244900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 377627000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -310000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -319902000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 179875000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 130000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 250000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -115907000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -105633000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -54003000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12281000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11613000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -594000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 7156000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 10412000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -785000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -7424000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 57807000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -999000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -999000 | JPY |
| Collection of deposit inv cf | Prior1YTDDuration | 29000 | JPY |
| Collection of deposit inv cf | CurrentYTDDuration | 29000 | JPY |
| Other net inv cf | Prior1YTDDuration | -39000 | JPY |
| Other net inv cf | CurrentYTDDuration | -154000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -224823000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -120728000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3870000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12711000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -25256000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -113465000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 150000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -68077000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -67391000 | 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 |