Quarterly report · Q2
3825.TEDINET S100PMHN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥513m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥356m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥972m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥972m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥429m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥570m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.56 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.43 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.55 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥378m |
| jpcrp040300-q2r_E05645-000Automotive Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05645-000Automotive Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05645-000Automotive Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E05645-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E05645-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E05645-000Energy Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥412m |
| jpcrp040300-q2r_E05645-000Financial Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥898m |
| jpcrp040300-q2r_E05645-000Financial Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥898m |
| jpcrp040300-q2r_E05645-000Financial Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E05645-000Financial Servicesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥396m |
| jpcrp040300-q2r_E05645-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E05645-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E05645-000Other Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E05645-000Resilience Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥256m |
| jpcrp040300-q2r_E05645-000Resilience Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥256m |
| jpcrp040300-q2r_E05645-000Resilience Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥3m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥79m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥407m |
| jpcrp040300-q2r_E05645-000Automotive Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05645-000Automotive Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05645-000Automotive Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E05645-000Energy Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E05645-000Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E05645-000Energy Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥719m |
| jpcrp040300-q2r_E05645-000Financial Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05645-000Financial Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05645-000Financial Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥79m |
| jpcrp040300-q2r_E05645-000Financial Servicesreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05645-000Other Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E05645-000Other Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E05645-000Other Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E05645-000Resilience Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥216m |
| jpcrp040300-q2r_E05645-000Resilience Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥216m |
| jpcrp040300-q2r_E05645-000Resilience Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥161m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥79m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1436000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -40000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -72000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 364000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 201000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -2392000000 | JPY |
| Increase decrease in deposits received for cryptoassets ope cf | Prior1YTDDuration | 643000000 | JPY |
| Increase decrease in deposits received for cryptoassets ope cf | CurrentYTDDuration | -23037000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -8226000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 308000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -436000000 | JPY |
| Increase decrease in loans payable cryptoassets ope cf | Prior1YTDDuration | -144000000 | JPY |
| Increase decrease in loans payable cryptoassets ope cf | CurrentYTDDuration | -593000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -186000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -134000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 83000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -160000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2570000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -353000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -35000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1559000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from penalty income ope cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from penalty income ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2567000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1911000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -76000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -17000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -95000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -78000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -26000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -101000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -8000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 161000000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 8688000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -131000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 8583000000 | 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 |
| 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 |