Quarterly report · Q2
2981.TEDINET S100PL79
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥986m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥993m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥717m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥937m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥645m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥717m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥645m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥775m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥332m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥643m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥686m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥877m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥203m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥313m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥253.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.39 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥251.9 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥328.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.66 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥411,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥411,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥411,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥149m |
| jpcrp040300-q2r_E35303-000Leasereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E35303-000Leasereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E35303-000Leasereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E35303-000Sumuzureportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E35303-000Sumuzureportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E35303-000Sumuzureportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥593,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥593,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥593,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥116m |
| jpcrp040300-q2r_E35303-000Leasereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E35303-000Leasereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E35303-000Leasereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E35303-000Sumuzureportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E35303-000Sumuzureportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E35303-000Sumuzureportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 347639000 | JPY |
| Income taxes | CurrentYTDDuration | 387161000 | JPY |
| Profit loss | Prior1YTDDuration | 645385000 | JPY |
| Profit loss | CurrentYTDDuration | 717289000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 645385000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 717289000 | JPY |
| Profit loss | Prior1YTDDuration | 645385000 | JPY |
| Profit loss | CurrentYTDDuration | 717289000 | JPY |
| Comprehensive income | Prior1YTDDuration | 645385000 | JPY |
| Comprehensive income | CurrentYTDDuration | 717289000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 645385000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 717289000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 993025000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1104450000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 18432000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 21382000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19898000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 32402000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -6789000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -7427000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -366319000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 117706000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -97036000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -69502000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 21232000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1499000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 78681000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 103826000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 106066000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -33003000 | JPY |
| Other net ope cf | Prior1YTDDuration | -47674000 | JPY |
| Other net ope cf | CurrentYTDDuration | 36251000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 719517000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1304588000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20567000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -30720000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -80424000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -536788000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 24589000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 37423000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 643140000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 774531000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -700000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -165971000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5256000 | 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 |