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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -116652000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -126126000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -43217000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -43223000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -126869000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 176650000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -143233000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 137523000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 617349000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 461052000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 474115000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 598575000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 44130000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 46050000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 118673000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 112601000 | JPY |
| Commissions sga | Prior1YTDDuration | 58251000 | JPY |
| Commissions sga | CurrentYTDDuration | 80049000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 28154000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 29108000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | － | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1034000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30993-000ShalomuReportableSegmentsMember | 1020876000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30993-000CuBeReportableSegmentMember | 220333000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1241209000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1241209000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30993-000ShalomuReportableSegmentsMember | 12966000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30993-000CuBeReportableSegmentMember | 3084000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16050000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -16050000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30993-000ShalomuReportableSegmentsMember | 1033842000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30993-000CuBeReportableSegmentMember | 223418000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1257260000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -16050000 | JPY |
| Net sales | Prior1YTDDuration | 1241209000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30993-000ShalomuReportableSegmentsMember | 47377000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30993-000CuBeReportableSegmentMember | -20930000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26446000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3711000 | JPY |
| Operating income | Prior1YTDDuration | 30158000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30993-000ShalomuReportableSegmentsMember | 1110856000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30993-000CuBeReportableSegmentMember | 224756000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1335613000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1335613000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30993-000ShalomuReportableSegmentsMember | 3303000 | 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 |