Quarterly report · Q2
4119.TEDINET S100PHRS
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥51m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥836m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥76m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥905m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥102m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥903m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥886m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥603m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥649m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | 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 | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥159m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥453m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥367m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥518m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥564.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥150m |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q2r_E00899-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥208m |
| jpcrp040300-q2r_E00899-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00899-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00899-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥177m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥253m |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥157m |
| jpcrp040300-q2r_E00899-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥522m |
| jpcrp040300-q2r_E00899-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00899-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00899-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥318m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥157m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥840m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥836m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -300000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -890000 | JPY |
| Current assets | Prior1YearInstant | 17471011000 | JPY |
| Current assets | CurrentQuarterInstant | 18038096000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3096995000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3111168000 | JPY |
| Land | Prior1YearInstant | 3775375000 | JPY |
| Land | CurrentQuarterInstant | 3809474000 | JPY |
| Other net ppe | Prior1YearInstant | 2331186000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2326292000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9203556000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9246935000 | JPY |
| Intangible assets | Prior1YearInstant | 200672000 | JPY |
| Intangible assets | CurrentQuarterInstant | 208189000 | JPY |
| Investment securities | Prior1YearInstant | 4813589000 | JPY |
| Investment securities | CurrentQuarterInstant | 4785532000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 626242000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 668150000 | JPY |
| Deferred tax assets | Prior1YearInstant | 167089000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 217053000 | JPY |
| Other ioa | Prior1YearInstant | 292600000 | JPY |
| Other ioa | CurrentQuarterInstant | 313590000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3585000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3585000 | JPY |
| Investments and other assets | Prior1YearInstant | 5895936000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5980742000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15300165000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15435868000 | JPY |
| Assets | Prior1YearInstant | 32771177000 | JPY |
| Assets | CurrentQuarterInstant | 33473965000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5938353000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5954675000 | JPY |
| Short term loans payable | Prior1YearInstant | 5380287000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5738079000 | JPY |
| Income taxes payable | Prior1YearInstant | 225088000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 74286000 | JPY |
| Provision for bonuses | Prior1YearInstant | 212734000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 237235000 | JPY |
| Other cl | Prior1YearInstant | 1213405000 | JPY |
| Other cl | CurrentQuarterInstant | 1120507000 | JPY |
| Current liabilities | Prior1YearInstant | 12969868000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13124785000 | JPY |
| Long term loans payable | Prior1YearInstant | 2967649000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2841319000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 993387000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1070334000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 456590000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 482624000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates ncl | Prior1YearInstant | 353031000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates ncl | CurrentQuarterInstant | 201299000 | 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 |