Quarterly report · Q2
4553.TEDINET S100PLZ1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥165.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 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 | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥351.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥332.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥252.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥212.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥199.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥138.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥132.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥46.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.87 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥316.19 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.63 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥70.6bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥70.6bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥217m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥90.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥90.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥400m |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥64.0bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥64.0bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥274m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥82.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥82.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)美和 一馬 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小山 晃平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 82254000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 90500000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 165615000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13008000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4609000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 22739000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9242000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2692000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15914000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10893000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8192000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17960000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 126410000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 138736000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 132169000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 252906000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 351659000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 332097000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 187.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 323.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 183.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 316.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.398 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 14301000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1710000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 22129000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9334000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8233000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -59729000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3749000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 6675000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 46540000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24389000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 30437000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 32830000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 79.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51516000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51516000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 51516000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 51516000 |
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 |