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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 143308000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 148809000000 | JPY |
| Net sales | Prior1YTDDuration | 59419000000 | JPY |
| Net sales | CurrentYTDDuration | 60917000000 | JPY |
| Cost of sales | Prior1YTDDuration | 47072000000 | JPY |
| Cost of sales | CurrentYTDDuration | 49441000000 | JPY |
| Gross profit | Prior1YTDDuration | 12347000000 | JPY |
| Gross profit | CurrentYTDDuration | 11475000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11693000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11788000000 | JPY |
| Operating income | Prior1YTDDuration | 653000000 | JPY |
| Operating income | CurrentYTDDuration | -312000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 185000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 204000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 69000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 411000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 23000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 22000000 | JPY |
| Other noi | Prior1YTDDuration | 241000000 | JPY |
| Other noi | CurrentYTDDuration | 98000000 | JPY |
| Non operating income | Prior1YTDDuration | 527000000 | JPY |
| Non operating income | CurrentYTDDuration | 746000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 200000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 225000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 108000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 14000000 | JPY |
| Other noe | Prior1YTDDuration | 120000000 | JPY |
| Other noe | CurrentYTDDuration | 121000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 430000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 360000000 | JPY |
| Ordinary income | Prior1YTDDuration | 750000000 | JPY |
| Ordinary income | CurrentYTDDuration | 73000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 405000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 227000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 405000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 227000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1155000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 301000000 | JPY |
| Income taxes | Prior1YTDDuration | 817000000 | JPY |
| Income taxes | CurrentYTDDuration | 644000000 | JPY |
| Profit loss | Prior1YTDDuration | 338000000 | JPY |
| Profit loss | CurrentYTDDuration | -343000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 336000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -345000000 | JPY |
| Profit loss | Prior1YTDDuration | 338000000 | JPY |
| Profit loss | CurrentYTDDuration | -343000000 | 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 |