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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥682m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥420m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥585m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥53m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥970m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥562m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥895m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥855m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥124m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥870m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥370m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥615m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥547m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥185m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥392m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 · 49
| 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 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥274m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥258m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥258m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥164m |
| jpcrp040300-q2r_E00541-000Digital Marketingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E00541-000Digital Marketingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E00541-000Digital Marketingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E00541-000Mobilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E00541-000Mobilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E00541-000Mobilereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥18m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥661m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥661m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥724m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥251m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥659m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥659m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥87m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥189m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥189m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥248m |
| jpcrp040300-q2r_E00541-000Mobilereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥340m |
| jpcrp040300-q2r_E00541-000Mobilereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥340m |
| jpcrp040300-q2r_E00541-000Mobilereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥326m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥334m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -31883000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -854952000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 156337000 | JPY |
| Profit loss | Prior1YTDDuration | -870084000 | JPY |
| Profit loss | CurrentYTDDuration | 124454000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 43759000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 33541000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -73585000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -213695000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 27019000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 35485000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2805000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -144669000 | JPY |
| Comprehensive income | Prior1YTDDuration | -872890000 | JPY |
| Comprehensive income | CurrentYTDDuration | -20215000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -857758000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11668000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -15131000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -31883000 | JPY |
| Income before income taxes | Prior1YTDDuration | -894773000 | JPY |
| Income before income taxes | CurrentYTDDuration | 80339000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 20633000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18523000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 16542000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14266000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -10545000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -74020000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 249000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -4664000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 29526000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 11930000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -39590000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17093000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20492000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8862000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8719000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -25965000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -464265000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 26472000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 29782000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 228000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -35193000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 7575000 | JPY |
| Directors retirement benefits ope cf | Prior1YTDDuration | 327000000 | JPY |
| Directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 55388000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 417778000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -20687000 | 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 |
| 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 |