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Quarterly report · Q2

3175.TEDINET S100PMI4
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥641m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥670m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥34m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥670m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥674m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥29m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.7bnat 2022-09-30Cons.Assets
Total assets¥9.7bnat 2022-03-31Cons.Assets
Total assets¥10.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥41mat 2022-09-30Cons.Net assets
Net assets / equity¥543mat 2022-03-31Cons.Net assets
Net assets / equity¥553mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥481m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥113m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥265m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥581m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥467m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥284m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥391m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-71.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.532021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.362021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio-0.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥3,000
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥531m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥214m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥317m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥49m
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥360,000
jpcrp040300-q2r_E26842-000Sellingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥317m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥102m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥102m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥42,000
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue2021-04-01 → 2021-09-30¥255m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2021-04-01 → 2021-09-30¥160m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥95m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥154m
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E26842-000Sellingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥1.7bn

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

All source rows · 614
ItemContextValueUnit
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration56756000JPY
Other net ope cfPrior1YTDDuration66131000JPY
Other net ope cfCurrentYTDDuration-127692000JPY
Subtotal ope cfPrior1YTDDuration-1690415000JPY
Subtotal ope cfCurrentYTDDuration-632203000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration1114000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration1036000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-38016000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-47171000JPY
Amount of employment adjustment grant received ope cfPrior1YTDDuration672913000JPY
Amount of employment adjustment grant received ope cfCurrentYTDDuration471601000JPY
Covid19 ope cfPrior1YTDDuration1404059000JPY
Covid19 ope cfCurrentYTDDuration701625000JPY
Payments associated with temporary closure loss ope cfPrior1YTDDuration-1537504000JPY
Payments associated with temporary closure loss ope cfCurrentYTDDuration－JPY
Income taxes paid ope cfPrior1YTDDuration-109417000JPY
Income taxes paid ope cfCurrentYTDDuration-13860000JPY
Other net ope cf subtotalPrior1YTDDuration10332000JPY
Other net ope cf subtotalCurrentYTDDuration－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-1286933000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration481029000JPY
Purchase of short term investment securities inv cfPrior1YTDDuration-88797000JPY
Purchase of short term investment securities inv cfCurrentYTDDuration-30954000JPY
Payments into time deposits inv cfPrior1YTDDuration-10000000JPY
Payments into time deposits inv cfCurrentYTDDuration-70001000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration3000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-186213000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-191298000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration34486000JPY
Collection of loans receivable inv cfPrior1YTDDuration81000JPY
Collection of loans receivable inv cfCurrentYTDDuration－JPY
Purchase of intangible assets inv cfPrior1YTDDuration-2000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-1869000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration-27851000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration-33530000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-23243000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-11903000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration71648000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration37200000JPY
Payments of loans receivable inv cfPrior1YTDDuration－JPY
Payments of loans receivable inv cfCurrentYTDDuration-217000JPY
Other net inv cfPrior1YTDDuration-69000JPY
Other net inv cfCurrentYTDDuration-69000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-266445000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-265159000JPY
Increase in short term loans payable fin cfPrior1YTDDuration2040000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration1586500000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-2050000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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