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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -8921000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -171000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9442000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12574000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -72000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5013000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3492000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5710000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -13577000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 177638000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -29335000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 50802000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 3350000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 5369000 | JPY |
| Decrease increase in long term accounts receivable other ope cf | Prior1YTDDuration | 3650000 | JPY |
| Decrease increase in long term accounts receivable other ope cf | CurrentYTDDuration | 6332000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -197905000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -161668000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -48862000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 6145000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -20242000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -20686000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 8838000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -9764000 | JPY |
| Other net ope cf | Prior1YTDDuration | -52066000 | JPY |
| Other net ope cf | CurrentYTDDuration | -10159000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 215944000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 489627000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12240000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1791000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4849000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3363000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 72000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YTDDuration | － | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYTDDuration | -2500000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -124555000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -184389000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 315016000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 384000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 413867000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 301549000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -38357000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -300989000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -500000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -44781000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -200000000 | 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 |