Quarterly report · Q2
4761.TEDINET S100PEYX
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥156m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥301m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥878m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥340m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥602m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥124m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥561m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥267m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥569m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥288m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥540m |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥562m |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥321m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥546m |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥83m |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥516m |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥240m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥87m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05090-000IndustryRelatedReportableSegmentsMember | 5207000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11702000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11702000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05090-000FinanceRelatedReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05090-000PublicRelatedReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05090-000IndustryRelatedReportableSegmentsMember | 83000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 87000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -87000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05090-000FinanceRelatedReportableSegmentsMember | 3569000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05090-000PublicRelatedReportableSegmentsMember | 2930000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05090-000IndustryRelatedReportableSegmentsMember | 5291000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11790000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -87000000 | JPY |
| Net sales | Prior1YTDDuration | 11702000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05090-000FinanceRelatedReportableSegmentsMember | 546000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05090-000PublicRelatedReportableSegmentsMember | 240000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05090-000IndustryRelatedReportableSegmentsMember | 516000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1304000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1147000000 | JPY |
| Operating income | Prior1YTDDuration | 156000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05090-000FinanceRelatedReportableSegmentsMember | 3206000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05090-000PublicRelatedReportableSegmentsMember | 2882000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05090-000IndustryRelatedReportableSegmentsMember | 4737000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10826000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10826000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05090-000FinanceRelatedReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05090-000PublicRelatedReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05090-000IndustryRelatedReportableSegmentsMember | 63000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 71000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -71000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05090-000FinanceRelatedReportableSegmentsMember | 3212000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05090-000PublicRelatedReportableSegmentsMember | 2884000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05090-000IndustryRelatedReportableSegmentsMember | 4800000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10897000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -71000000 | JPY |
| Net sales | CurrentYTDDuration | 10826000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05090-000FinanceRelatedReportableSegmentsMember | 540000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05090-000PublicRelatedReportableSegmentsMember | 321000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05090-000IndustryRelatedReportableSegmentsMember | 562000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1423000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1150000000 | JPY |
| Operating income | CurrentYTDDuration | 273000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-02 |
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 |
| 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 |