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Quarterly report · Q2

4777.TEDINET S100PLFP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UQBA (2024-11-12).

Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥601m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥230m2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥281m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥251m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥263m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥220m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥281m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥261m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥279m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥173m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥186m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥268m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥257m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥288m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.9bnat 2022-09-30Cons.Assets
Total assets¥1.0bnat 2022-03-31Cons.Assets
Total assets¥1.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥891mat 2022-09-30Cons.Liabilities
Total liabilities¥609mat 2022-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥438mat 2022-03-31Cons.Net assets
Net assets / equity¥418mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥289mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥289mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥504mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥825mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥408m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥596m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥404m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥62m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥89m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.042021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.712022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-2.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-6.4%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−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥43m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E05114-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥115m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E05114-000Koreareportable segmentsegment profit2022-04-01 → 2022-09-30¥403m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥43m
—segment totalsegment profit2022-04-01 → 2022-09-30¥287m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥6m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥30m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E05114-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥78m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue2021-04-01 → 2021-09-30¥213m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue external2021-04-01 → 2021-09-30¥212m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E05114-000Koreareportable segmentsegment profit2021-04-01 → 2021-09-30−¥167m
—segment totalrevenue2021-04-01 → 2021-09-30¥244m
—segment totalrevenue external2021-04-01 → 2021-09-30¥230m
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥14m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥245m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 493
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember7709100
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3081
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember4168700
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1666
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember210000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0084
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember146900
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0059
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember122300
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0049
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember112500
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0045
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember106000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0042
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0040
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember85000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0034
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember73700
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0029
Number of shares heldCurrentQuarterInstant12834200
Shareholding ratioCurrentQuarterInstant0.5129
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25020600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember250206
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4200
Number of shares issued shares voting rightsCurrentQuarterInstant25024800
Number of voting rights issued shares voting rightsCurrentQuarterInstant250206
Cash and depositsPrior1YearInstant288934000JPY
Cash and depositsCurrentQuarterInstant1720400000JPY
Accounts receivable tradePrior1YearInstant63524000JPY
Accounts receivable tradeCurrentQuarterInstant291600000JPY
InventoriesPrior1YearInstant1954000JPY
InventoriesCurrentQuarterInstant1746000JPY
Accounts receivable otherPrior1YearInstant6882000JPY
Accounts receivable otherCurrentQuarterInstant4185000JPY
Crypto assets caPrior1YearInstant126205000JPY
Crypto assets caCurrentQuarterInstant28086000JPY
Prepaid expensesPrior1YearInstant3546000JPY
Prepaid expensesCurrentQuarterInstant5051000JPY
Other caPrior1YearInstant9592000JPY
Other caCurrentQuarterInstant74326000JPY
Allowance for doubtful accounts caPrior1YearInstant-398000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-270000JPY
Current assetsPrior1YearInstant500241000JPY
Current assetsCurrentQuarterInstant2125126000JPY

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 rounding
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