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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥40m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥30m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥44m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥130m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥807m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥606m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥468m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥599m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥461m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥474m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥617m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥245m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥494m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥284m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥472m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥177m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.73 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥227m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥225m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥42m |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥223m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥220m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥21m |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 9634000 | JPY |
| Income before income taxes | CurrentYTDDuration | 44228000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 177730000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 165269000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 19430000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 19430000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3042000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4947000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3720000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1038000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1300000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 38129000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 36503000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -67474000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -20708000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 38736000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -14249000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 678000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2194000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 5850000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2206000 | JPY |
| Other net ope cf | Prior1YTDDuration | 22846000 | JPY |
| Other net ope cf | CurrentYTDDuration | 11242000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 251546000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 244789000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1038000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1300000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -39774000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 1801000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 210737000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 245293000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -27616000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -65193000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -197910000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -219372000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1801000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 226000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 145000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -227101000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -284420000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 33000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 46000000 | 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 |