Quarterly report · Q2
3068.TEDINET S100PKEO
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 | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥215m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥887m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥467m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥659m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥854m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥238m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥688m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥726m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥163m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥926m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥44m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥632m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥508m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥408m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥748m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.24 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03496-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E03496-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E03496-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q2r_E03496-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E03496-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E03496-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E03496-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E03496-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥601m |
| jpcrp040300-q2r_E03496-000Micronesiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥417m |
| jpcrp040300-q2r_E03496-000Micronesiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥417m |
| jpcrp040300-q2r_E03496-000Micronesiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥4m |
| jpcrp040300-q2r_E03496-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03496-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03496-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E03496-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥433m |
| jpcrp040300-q2r_E03496-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E03496-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E03496-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥15m |
| jpcrp040300-q2r_E03496-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥7m |
| jpcrp040300-q2r_E03496-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E03496-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E03496-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E03496-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥593m |
| jpcrp040300-q2r_E03496-000Micronesiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥316m |
| jpcrp040300-q2r_E03496-000Micronesiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥316m |
| jpcrp040300-q2r_E03496-000Micronesiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E03496-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03496-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03496-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E03496-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥695m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -342379000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -548698000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3535000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 53448000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -27598000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -68591000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21613000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -550000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -500000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1778000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1352000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -95716000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -9780000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 101539000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 52741000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | － | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -290000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7573000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10153000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -407959000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -508090000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -25000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 736526000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -555744000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -575801000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -87573000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -50640000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -82101000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 3393000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 33613000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -92471000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -35986000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 16063000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -747849000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11004000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 186526000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -431412000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -437855000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7418752000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6174499000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6987339000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5736644000 | JPY |
| Merchandise | Prior1YearInstant | 118749000 | JPY |
| Merchandise | CurrentQuarterInstant | 103360000 | 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 |