Quarterly report · Q2
4680.TEDINET S100PITZ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥96.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥168.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥157.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥157.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥103.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥346m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.29 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥618m |
| jpcrp040300-q2r_E04710-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.7bn |
| jpcrp040300-q2r_E04710-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.7bn |
| jpcrp040300-q2r_E04710-000Japanreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥67.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥67.1bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥681m |
| jpcrp040300-q2r_E04710-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E04710-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E04710-000Japanreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥3.3bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥41.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥41.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -157000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -14000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 675000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 406000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1004000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 394000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4956000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 17023000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -463000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -425000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 2756000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 209000000 | JPY |
| Penalty income received ope cf | Prior1YTDDuration | 907000000 | JPY |
| Penalty income received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 704000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -333000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1018000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8530000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15808000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1801000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6104000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -110000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -96000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -48000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 201000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 28000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1806000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6117000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4741000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5567000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3350000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3127000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -583000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -171000000 | JPY |
| Proceeds deposits received fin cf | Prior1YTDDuration | 1187000000 | JPY |
| Proceeds deposits received fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 485000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | 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 |