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Quarterly report · Q2

4295.TEDINET S100P3JM
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥241m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥97m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥218m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥137m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥235m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥217m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥212m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥263m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥334m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥263m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥53m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥24.6bnat 2022-09-30Cons.Assets
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥25.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥539m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥104m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥128m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥232m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥971m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥16m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥388m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥194m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-23.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.22021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.342021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥202m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥202m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥185m
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentsegment profit2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥185m
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentsegment profit2022-04-01 → 2022-09-30−¥169m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥202m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥56m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥170m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥170m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥156m
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentsegment profit2021-04-01 → 2021-09-30¥186m
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥157m
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentsegment profit2021-04-01 → 2021-09-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥170m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥253m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 546
ItemContextValueUnit
Work in processPrior1YearInstant499421000JPY
Work in processCurrentQuarterInstant633715000JPY
Raw materials and suppliesPrior1YearInstant104241000JPY
Raw materials and suppliesCurrentQuarterInstant59029000JPY
Income taxes receivablePrior1YearInstant141976000JPY
Income taxes receivableCurrentQuarterInstant0JPY
Other caPrior1YearInstant639337000JPY
Other caCurrentQuarterInstant909843000JPY
Allowance for doubtful accounts caPrior1YearInstant-18325000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23250000JPY
Current assetsPrior1YearInstant15510681000JPY
Current assetsCurrentQuarterInstant14649202000JPY
Property plant and equipmentPrior1YearInstant3454136000JPY
Property plant and equipmentCurrentQuarterInstant3656272000JPY
GoodwillPrior1YearInstant1270938000JPY
GoodwillCurrentQuarterInstant1209559000JPY
Other iaPrior1YearInstant386399000JPY
Other iaCurrentQuarterInstant382324000JPY
Intangible assetsPrior1YearInstant1657338000JPY
Intangible assetsCurrentQuarterInstant1591884000JPY
Investment securitiesPrior1YearInstant3528354000JPY
Investment securitiesCurrentQuarterInstant3962199000JPY
Deferred tax assetsPrior1YearInstant705202000JPY
Deferred tax assetsCurrentQuarterInstant244554000JPY
Other ioaPrior1YearInstant1071430000JPY
Other ioaCurrentQuarterInstant1097380000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-635348000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-650134000JPY
Investments and other assetsPrior1YearInstant4669638000JPY
Investments and other assetsCurrentQuarterInstant4653999000JPY
Noncurrent assetsPrior1YearInstant9781112000JPY
Noncurrent assetsCurrentQuarterInstant9902155000JPY
AssetsPrior1YearInstant25291794000JPY
AssetsCurrentQuarterInstant24551358000JPY
Notes and accounts payable tradePrior1YearInstant1401065000JPY
Notes and accounts payable tradeCurrentQuarterInstant757473000JPY
Short term loans payablePrior1YearInstant340000000JPY
Short term loans payableCurrentQuarterInstant390000000JPY
Current portion of long term loans payablePrior1YearInstant217700000JPY
Current portion of long term loans payableCurrentQuarterInstant568300000JPY
Accounts payable otherPrior1YearInstant678160000JPY
Accounts payable otherCurrentQuarterInstant645065000JPY
Accrued expensesPrior1YearInstant2888759000JPY
Accrued expensesCurrentQuarterInstant2932273000JPY
Income taxes payablePrior1YearInstant119451000JPY
Income taxes payableCurrentQuarterInstant56308000JPY
Provision for bonusesPrior1YearInstant238261000JPY
Provision for bonusesCurrentQuarterInstant240460000JPY
Contract liabilitiesPrior1YearInstant49569000JPY
Contract liabilitiesCurrentQuarterInstant43048000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass