Quarterly report · Q2
3322.TEDINET S100PMEB
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 | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥358m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥320m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥750m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥401m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥315m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥401m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥444m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥302m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥492m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥414m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥800m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥154m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥78m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥340m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥339m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥716,000 |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥91m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥298m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4m |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥922m |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥919m |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥168m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥406m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥405m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥640,000 |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥186m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥358m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｏ Ａ Ｇ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今井 基喜 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池上 敬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6161668000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6295179000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13211177000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 400898000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 320290000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 750067000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 236792000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 192160000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 444098000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 236772000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 192175000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 443843000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4751705000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5106107000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4958776000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8449066000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8268425000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8641784000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.574 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 413867000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 301549000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 491673000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 153564000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -799772000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -83518000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -179428000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -273826000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -399508000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3154177000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2004851000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2774820000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6962400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6962400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6962400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6962400 |
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 |