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Quarterly report · Q2

3910.TEDINET S100PHPQ
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥40m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥30m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥44m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥130m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥44m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥10m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥17m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥16m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥5m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.4bnat 2022-09-30Cons.Assets
Total assets¥2.2bnat 2022-03-31Cons.Assets
Total assets¥2.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥807mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥606mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥468mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥599mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥461mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥474mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥617mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥245m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥494m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥211m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥284m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥472m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥227m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥177m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥178m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥127m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.882021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.732021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue2022-04-01 → 2022-09-30¥227m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue external2022-04-01 → 2022-09-30¥225m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentsegment profit2022-04-01 → 2022-09-30−¥42m
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E30993-000Shalomureportable segmentsegment profit2022-04-01 → 2022-09-30¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥32m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue2021-04-01 → 2021-09-30¥223m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue external2021-04-01 → 2021-09-30¥220m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentsegment profit2021-04-01 → 2021-09-30−¥21m
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E30993-000Shalomureportable segmentsegment profit2021-04-01 → 2021-09-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥26m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 469
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1200000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2211
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember217700
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0401
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember197536
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0364
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember140000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0258
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember139100
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0256
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember130400
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0240
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember128501
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0237
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember123000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0227
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember106500
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0196
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0184
Number of shares heldCurrentQuarterInstant2482737
Shareholding ratioCurrentQuarterInstant0.4574
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54250
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5425000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2500
Number of shares issued shares voting rightsCurrentQuarterInstant5428000
Number of voting rights issued shares voting rightsCurrentQuarterInstant54250
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant468147000JPY
Cash and depositsCurrentQuarterInstant605670000JPY
Accounts receivable tradePrior1YearInstant475057000JPY
Accounts receivable tradeCurrentQuarterInstant438553000JPY
MerchandisePrior1YearInstant35267000JPY
MerchandiseCurrentQuarterInstant33683000JPY
Work in processPrior1YearInstant7096000JPY
Work in processCurrentQuarterInstant29471000JPY
SuppliesPrior1YearInstant155000JPY
SuppliesCurrentQuarterInstant72000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass