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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥95m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥78m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥73m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥169m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥66m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥152m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥66m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥117m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥164m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥75m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥151m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥77m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.1bnat 2022-09-30Cons.Assets
Total assets¥10.8bnat 2022-03-31Cons.Assets
Total assets¥10.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥95m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥127m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥48m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥139m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥69m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥103m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥98m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-84.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-119.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.122021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.3%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¥12m
jpcrp040300-q2r_E00610-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥763m
jpcrp040300-q2r_E00610-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥571m
jpcrp040300-q2r_E00610-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥192m
jpcrp040300-q2r_E00610-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥19m
jpcrp040300-q2r_E00610-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00610-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00610-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥126m
jpcrp040300-q2r_E00610-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.9bn
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−¥107m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥317m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥317m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E00610-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥802m
jpcrp040300-q2r_E00610-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥566m
jpcrp040300-q2r_E00610-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥236m
jpcrp040300-q2r_E00610-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00610-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E00610-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E00610-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥81m
jpcrp040300-q2r_E00610-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.1bn
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¥317m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥83m

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

All source rows · 487
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-8527000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2891000JPY
Current assetsPrior1YearInstant6749324000JPY
Current assetsCurrentQuarterInstant6984503000JPY
Buildings and structures netPrior1YearInstant1962583000JPY
Buildings and structures netCurrentQuarterInstant1998039000JPY
Other net ppePrior1YearInstant688346000JPY
Other net ppeCurrentQuarterInstant695926000JPY
Property plant and equipmentPrior1YearInstant2650929000JPY
Property plant and equipmentCurrentQuarterInstant2693966000JPY
Other iaPrior1YearInstant202500000JPY
Other iaCurrentQuarterInstant225553000JPY
Intangible assetsPrior1YearInstant202500000JPY
Intangible assetsCurrentQuarterInstant225553000JPY
Investment securitiesPrior1YearInstant884713000JPY
Investment securitiesCurrentQuarterInstant902275000JPY
Other ioaPrior1YearInstant296193000JPY
Other ioaCurrentQuarterInstant302932000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7850000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7850000JPY
Investments and other assetsPrior1YearInstant1173055000JPY
Investments and other assetsCurrentQuarterInstant1197358000JPY
Noncurrent assetsPrior1YearInstant4026485000JPY
Noncurrent assetsCurrentQuarterInstant4116877000JPY
AssetsPrior1YearInstant10775810000JPY
AssetsCurrentQuarterInstant11101381000JPY
Accounts payable tradePrior1YearInstant345382000JPY
Accounts payable tradeCurrentQuarterInstant445006000JPY
Income taxes payablePrior1YearInstant9352000JPY
Income taxes payableCurrentQuarterInstant15813000JPY
Provision for bonusesPrior1YearInstant48236000JPY
Provision for bonusesCurrentQuarterInstant46532000JPY
Other clPrior1YearInstant185375000JPY
Other clCurrentQuarterInstant213397000JPY
Current liabilitiesPrior1YearInstant588347000JPY
Current liabilitiesCurrentQuarterInstant720748000JPY
Provision for directors retirement benefitsPrior1YearInstant219806000JPY
Provision for directors retirement benefitsCurrentQuarterInstant218061000JPY
Net defined benefit liabilityPrior1YearInstant50277000JPY
Net defined benefit liabilityCurrentQuarterInstant51316000JPY
Asset retirement obligations nclPrior1YearInstant32788000JPY
Asset retirement obligations nclCurrentQuarterInstant32788000JPY
Other nclPrior1YearInstant438782000JPY
Other nclCurrentQuarterInstant436481000JPY
Noncurrent liabilitiesPrior1YearInstant741654000JPY
Noncurrent liabilitiesCurrentQuarterInstant738647000JPY
LiabilitiesPrior1YearInstant1330001000JPY
LiabilitiesCurrentQuarterInstant1459396000JPY
Capital stockPrior1YearInstant923325000JPY
Capital stockCurrentQuarterInstant923325000JPY

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