Quarterly report · Q2
3600.TEDINET S100PJN5
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥78m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥73m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥169m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥152m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥66m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥75m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥77m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥127m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥139m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥69m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-84.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥763m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥571m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥19m |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q2r_E00610-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥107m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥802m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥566m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥236m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥81m |
| jpcrp040300-q2r_E00610-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 158600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1152 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 98400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0715 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 98200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0713 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 86000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0625 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 44000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 37200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 37200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 37200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 36960 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 34700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant | 668460 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4856 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 91400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1372900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13729 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3793 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1468093 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13729 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 91400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 91400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0623 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 91400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 91400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0623 | |
| Cash and deposits | Prior1YearInstant | 2746675000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2857849000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1045341000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1219332000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 204312000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 235866000 | JPY |
| Inventories | Prior1YearInstant | 2699857000 | JPY |
| Inventories | CurrentQuarterInstant | 2576751000 | JPY |
| Other ca | Prior1YearInstant | 61665000 | JPY |
| Other ca | CurrentQuarterInstant | 97595000 | 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 |