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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -666000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6341000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3867000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1744000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 10618000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -1744000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -6479000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -4389000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5059000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5734000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17817000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20380000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 274000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -278000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 62603000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -148066000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -57125000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 242835000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1160000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 65050000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -10198000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 6941000 | JPY |
| Other net ope cf | Prior1YTDDuration | -64728000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8720000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -28354000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 83512000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16967000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19631000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -274000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -36259000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -22203000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 13996000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -47920000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 94937000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -433520000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 467405000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 400000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -37366000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -24115000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 636000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5546000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -11040000 | 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 |