Quarterly report · Q2
3763.TEDINET S100PLSO
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥740m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥772m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥812m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥546m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥743m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥546m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥743m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥817m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥172m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥516m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.09 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.85 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥57m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥45m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥723m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥93m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥82m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥995,000 |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥999m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 742927000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 546375000 | JPY |
| Profit loss | Prior1YTDDuration | 742927000 | JPY |
| Profit loss | CurrentYTDDuration | 546375000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6016000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 35483000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6016000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 35483000 | JPY |
| Comprehensive income | Prior1YTDDuration | 748943000 | JPY |
| Comprehensive income | CurrentYTDDuration | 581859000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 748943000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 581859000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1090897000 | JPY |
| Income before income taxes | CurrentYTDDuration | 812081000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 64200000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 77486000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 109849000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 119830000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -18188000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -14725000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -14358000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5029000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 3198000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -9383000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15399000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19714000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1047000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6514000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -4108000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -39628000 | JPY |
| Gain on sale of businesses | Prior1YTDDuration | -39978000 | JPY |
| Gain on sale of businesses | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 179099000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 143753000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -18432000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -45645000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 49591000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8103000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 394689000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liability | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liability | CurrentYTDDuration | 367283000 | JPY |
| Other net ope cf | Prior1YTDDuration | -94025000 | JPY |
| Other net ope cf | CurrentYTDDuration | -130773000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1685987000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1250976000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16369000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20143000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -354120000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -454336000 | 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 |
| 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 |