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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
Other clPrior1YearInstant689109000JPY
Other clCurrentQuarterInstant887650000JPY
Current liabilitiesPrior1YearInstant6622077000JPY
Current liabilitiesCurrentQuarterInstant6520580000JPY
Long term loans payablePrior1YearInstant162150000JPY
Long term loans payableCurrentQuarterInstant1141400000JPY
Net defined benefit liabilityPrior1YearInstant542544000JPY
Net defined benefit liabilityCurrentQuarterInstant545333000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant39691000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant43274000JPY
Asset retirement obligations nclPrior1YearInstant39283000JPY
Asset retirement obligations nclCurrentQuarterInstant39283000JPY
Deferred tax liabilitiesPrior1YearInstant765118000JPY
Deferred tax liabilitiesCurrentQuarterInstant456601000JPY
Other nclPrior1YearInstant3191000JPY
Other nclCurrentQuarterInstant2923000JPY
Noncurrent liabilitiesPrior1YearInstant1551979000JPY
Noncurrent liabilitiesCurrentQuarterInstant2228815000JPY
LiabilitiesPrior1YearInstant8174057000JPY
LiabilitiesCurrentQuarterInstant8749395000JPY
Capital stockPrior1YearInstant3218000000JPY
Capital stockCurrentQuarterInstant3218000000JPY
Capital surplusPrior1YearInstant2840498000JPY
Capital surplusCurrentQuarterInstant2840496000JPY
Retained earningsPrior1YearInstant10393392000JPY
Retained earningsCurrentQuarterInstant10050266000JPY
Treasury stockPrior1YearInstant-1122330000JPY
Treasury stockCurrentQuarterInstant-2422337000JPY
Shareholders equityPrior1YearInstant15329560000JPY
Shareholders equityCurrentQuarterInstant13686425000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1740714000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2065633000JPY
Foreign currency translation adjustmentPrior1YearInstant-8881000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8872000JPY
Remeasurements of defined benefit plansPrior1YearInstant56343000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant58776000JPY
Valuation and translation adjustmentsPrior1YearInstant1788177000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2115537000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant17117737000JPY
Net assetsCurrentQuarterInstant15801962000JPY
Liabilities and net assetsPrior1YearInstant25291794000JPY
Liabilities and net assetsCurrentQuarterInstant24551358000JPY
Net salesPrior1YTDDuration7212575000JPY
Net salesCurrentYTDDuration7299265000JPY
Cost of salesPrior1YTDDuration4292650000JPY
Cost of salesCurrentYTDDuration4534194000JPY
Gross profitPrior1YTDDuration2919924000JPY
Gross profitCurrentYTDDuration2765071000JPY

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