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Quarterly report · Q2

3113.TEDINET S100PGIK
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥682m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥420m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥585m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥53m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥970m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥562m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥80m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥895m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥156m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥855m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥124m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥870m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.4bnat 2022-09-30Cons.Assets
Total assets¥7.4bnat 2022-03-31Cons.Assets
Total assets¥6.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥370m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥615m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥547m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥185m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥392m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥71m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.282022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.942021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.372021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥42m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥274m
jpcrp040300-q2r_E00541-000Clean Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥258m
jpcrp040300-q2r_E00541-000Clean Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥258m
jpcrp040300-q2r_E00541-000Clean Energyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥164m
jpcrp040300-q2r_E00541-000Digital Marketingreportable segmentrevenue2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E00541-000Digital Marketingreportable segmentrevenue external2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E00541-000Digital Marketingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E00541-000Financial Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥154m
jpcrp040300-q2r_E00541-000Financial Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥154m
jpcrp040300-q2r_E00541-000Financial Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E00541-000Mobilereportable segmentrevenue2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E00541-000Mobilereportable segmentrevenue external2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E00541-000Mobilereportable segmentsegment profit2022-04-01 → 2022-09-30−¥18m
—segment totalrevenue2022-04-01 → 2022-09-30¥661m
—segment totalrevenue external2022-04-01 → 2022-09-30¥661m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥724m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥682m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥251m
jpcrp040300-q2r_E00541-000Clean Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥659m
jpcrp040300-q2r_E00541-000Clean Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥659m
jpcrp040300-q2r_E00541-000Clean Energyreportable segmentsegment profit2021-04-01 → 2021-09-30−¥87m
jpcrp040300-q2r_E00541-000Financial Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥189m
jpcrp040300-q2r_E00541-000Financial Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥189m
jpcrp040300-q2r_E00541-000Financial Industryreportable segmentsegment profit2021-04-01 → 2021-09-30−¥248m
jpcrp040300-q2r_E00541-000Mobilereportable segmentrevenue2021-04-01 → 2021-09-30¥340m
jpcrp040300-q2r_E00541-000Mobilereportable segmentrevenue external2021-04-01 → 2021-09-30¥340m
jpcrp040300-q2r_E00541-000Mobilereportable segmentsegment profit2021-04-01 → 2021-09-30¥10m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥326m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥334m

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

All source rows · 585
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant53304000JPY
Provision clPrior1YearInstant70676000JPY
Provision clCurrentQuarterInstant40108000JPY
Other clPrior1YearInstant423918000JPY
Other clCurrentQuarterInstant422248000JPY
Current liabilitiesPrior1YearInstant1963177000JPY
Current liabilitiesCurrentQuarterInstant1774955000JPY
Bonds payablePrior1YearInstant194600000JPY
Bonds payableCurrentQuarterInstant208800000JPY
Long term loans payablePrior1YearInstant549470000JPY
Long term loans payableCurrentQuarterInstant688037000JPY
Provision nclPrior1YearInstant79926000JPY
Provision nclCurrentQuarterInstant91856000JPY
Net defined benefit liabilityPrior1YearInstant68899000JPY
Net defined benefit liabilityCurrentQuarterInstant64235000JPY
Other nclPrior1YearInstant350092000JPY
Other nclCurrentQuarterInstant280210000JPY
Noncurrent liabilitiesPrior1YearInstant1242987000JPY
Noncurrent liabilitiesCurrentQuarterInstant1333138000JPY
LiabilitiesPrior1YearInstant3206165000JPY
LiabilitiesCurrentQuarterInstant3108094000JPY
Capital stockPrior1YearInstant4787920000JPY
Capital stockCurrentQuarterInstant4787920000JPY
Capital surplusPrior1YearInstant2637783000JPY
Capital surplusCurrentQuarterInstant3597002000JPY
Retained earningsPrior1YearInstant-3297469000JPY
Retained earningsCurrentQuarterInstant-3141131000JPY
Treasury stockPrior1YearInstant-13901000JPY
Treasury stockCurrentQuarterInstant-13924000JPY
Shareholders equityPrior1YearInstant4114333000JPY
Shareholders equityCurrentQuarterInstant5229866000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-33425000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant115000JPY
Foreign currency translation adjustmentPrior1YearInstant-49236000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-227447000JPY
Valuation and translation adjustmentsPrior1YearInstant-82662000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-227332000JPY
Subscription rights to sharesPrior1YearInstant4794000JPY
Subscription rights to sharesCurrentQuarterInstant4794000JPY
Non controlling interestsPrior1YearInstant118788000JPY
Non controlling interestsCurrentQuarterInstant309465000JPY
Net assetsPrior1YearInstant4155252000JPY
Net assetsCurrentQuarterInstant5316794000JPY
Liabilities and net assetsPrior1YearInstant7361417000JPY
Liabilities and net assetsCurrentQuarterInstant8424888000JPY
Net salesPrior1YTDDuration1209407000JPY
Net salesCurrentYTDDuration681979000JPY
Cost of salesPrior1YTDDuration993500000JPY
Cost of salesCurrentYTDDuration385139000JPY
Gross profitPrior1YTDDuration215906000JPY

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
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