Quarterly report · Q2
4298.TEDINET S100PLYK
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UZ47 (2024-12-20).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 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) | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥60.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥860m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥444m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥513m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥999m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥161m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥975m |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.1bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.1bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E05210-000Commercereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E05210-000Platformreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥784m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥254m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥800m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥800m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E05210-000Commercereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥184m |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q2r_E05210-000Platformreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -330000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 237000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -191000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3862000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2192000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3860000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2209000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -17000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5863000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3673000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 434000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 470000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 183000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 244000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -11000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 122000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 116000000 | JPY |
| Increase decrease in provision for merchandise warranties ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in provision for merchandise warranties ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYTDDuration | -41000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 17000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 22000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 24000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 8000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -8000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 7000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -2146000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -340000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -222000000 | 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 |