Quarterly report · Q2
4228.TEDINET S100PKXW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥117.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥653m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥750m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥301m | 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) | −¥345m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥336m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥343m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥338m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥148.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥143.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥161.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥85.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥352m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥939m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥660m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥127m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.46 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.8 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 | −¥360m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥360m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥251m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥286m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥667m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥342m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥61.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥60.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥360m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥325m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥346m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥346m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥235m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥285m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥35.7bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥61m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥563m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥59.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥59.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥346m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥985m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 要 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷間 薫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 59419000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 60917000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 117567000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 750000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 73000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1401000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 336000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -345000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5917000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -722000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1125000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -11433000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 69193000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 59082000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58242000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 161070000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 148809000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 143308000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -130.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.392 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.401 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 939000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 352000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3831000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1296000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -660000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3186000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1796000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 127000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2573000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14012000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10434000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10503000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46988109 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46988109 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46988109 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46988109 |
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 |