Quarterly report · Q2
3676.TEDINET S100PJRB
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥950m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥918m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥996m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥547m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥316m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.87 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥924m |
| jpcrp040300-q2r_E27655-000Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E27655-000Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E27655-000Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q2r_E27655-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q2r_E27655-000Entertainmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E27655-000Entertainmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E27655-000Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E27655-000Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥72m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥769m |
| jpcrp040300-q2r_E27655-000Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E27655-000Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E27655-000Enterprisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥233m |
| jpcrp040300-q2r_E27655-000Entertainmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E27655-000Entertainmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E27655-000Entertainmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 憲一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13498983000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17562732000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29178789000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1431322000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1527113000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2778908000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 917581000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 950092000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1780699000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1012140000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1594091000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2260919000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7195963000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9202952000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7576339000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16026829000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20688115000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17565361000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.406 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.413 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.399 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1703321000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1430261000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3077118000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1682395000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1496469000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2537418000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 316466000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1488444000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -546569000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5400582000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6850035000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5173746000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23890800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23890800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23890800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23890800 |
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 |