Quarterly report · Q2
4290.TEDINET S100PL0F
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥764m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥385m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.46 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.17 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.39 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | 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 | 64.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥266m |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥335m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥646m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥321m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥325m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥974m |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥185m |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥215m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥517m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥218m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥299m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥24.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥22.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -391427000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -1354208000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -309120000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 61391000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 43136000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 175549000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 276322000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 219268000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -133461000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -195462000 | JPY |
| Increase decrease contract liabilities ope cf | Prior1YTDDuration | 749464000 | JPY |
| Increase decrease contract liabilities ope cf | CurrentYTDDuration | 862147000 | JPY |
| Other net ope cf | Prior1YTDDuration | 42549000 | JPY |
| Other net ope cf | CurrentYTDDuration | 49772000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3839757000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4301600000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1051706000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1604168000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 96797000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 126754000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1612000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3143000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2883235000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2821042000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -2347727000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -764336000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 593000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 74643000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -540609000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -729946000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 8411000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -480000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -8381000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3377000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 4608000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -63181000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -19493000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 33405000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 57047000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 35177000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 169936000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -13982000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -14995000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 13720000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 14743000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1414000 | JPY |
| Other net inv cf | CurrentYTDDuration | -102283000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2881121000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1310045000 | 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 |