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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 1348235000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 816784000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -66286000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -600000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -54503000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -45294000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -60492000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 9757000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5894000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -171526000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 20809000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 115360000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -83000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5326270000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -536857000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -774695000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -516132000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5985605000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1047000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6514000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 827256000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5333833000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5418766000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7271528000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6246023000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1937695000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 179942000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 187772000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 67362000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 70664000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 18762000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 22275000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5726000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7582000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 0 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 76231000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05466-000PackageSolutionReportableSegmentsMember | 2992470000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 82350000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3074821000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05466-000PackageSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 11035000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11035000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05466-000PackageSolutionReportableSegmentsMember | 2992470000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 93385000 | 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 |