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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
Long term loans payablePrior1YearInstant48000000JPY
Long term loans payableCurrentQuarterInstant36000000JPY
Long term unearned revenuePrior1YearInstant190435000JPY
Long term unearned revenueCurrentQuarterInstant291435000JPY
Deferred tax liabilitiesPrior1YearInstant85000JPY
Deferred tax liabilitiesCurrentQuarterInstant71000JPY
Net defined benefit liabilityPrior1YearInstant179263000JPY
Net defined benefit liabilityCurrentQuarterInstant191281000JPY
Noncurrent liabilitiesPrior1YearInstant417783000JPY
Noncurrent liabilitiesCurrentQuarterInstant518788000JPY
LiabilitiesPrior1YearInstant609218000JPY
LiabilitiesCurrentQuarterInstant891249000JPY
Capital stockPrior1YearInstant3531085000JPY
Capital stockCurrentQuarterInstant4210748000JPY
Capital surplusPrior1YearInstant2176690000JPY
Capital surplusCurrentQuarterInstant2856353000JPY
Retained earningsPrior1YearInstant-5211361000JPY
Retained earningsCurrentQuarterInstant-5038439000JPY
Shareholders equityPrior1YearInstant496414000JPY
Shareholders equityCurrentQuarterInstant2028662000JPY
Valuation difference on available for sale securitiesPrior1YearInstant192000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant161000JPY
Foreign currency translation adjustmentPrior1YearInstant-525793000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-418986000JPY
Valuation and translation adjustmentsPrior1YearInstant-525600000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-418825000JPY
Subscription rights to sharesPrior1YearInstant110027000JPY
Subscription rights to sharesCurrentQuarterInstant31912000JPY
Non controlling interestsPrior1YearInstant357597000JPY
Non controlling interestsCurrentQuarterInstant327149000JPY
Net assetsPrior1YearInstant438439000JPY
Net assetsCurrentQuarterInstant1968899000JPY
Liabilities and net assetsPrior1YearInstant1047658000JPY
Liabilities and net assetsCurrentQuarterInstant2860149000JPY
Net salesPrior1YTDDuration230094000JPY
Net salesCurrentYTDDuration1810757000JPY
Cost of salesPrior1YTDDuration59782000JPY
Cost of salesCurrentYTDDuration624485000JPY
Gross profitPrior1YTDDuration170312000JPY
Gross profitCurrentYTDDuration1186271000JPY
Selling general and administrative expensesPrior1YTDDuration421476000JPY
Selling general and administrative expensesCurrentYTDDuration905760000JPY
Operating incomePrior1YTDDuration-251164000JPY
Operating incomeCurrentYTDDuration280511000JPY
Interest income noiPrior1YTDDuration362000JPY
Interest income noiCurrentYTDDuration1255000JPY
Foreign exchange gains noiPrior1YTDDuration229000JPY
Foreign exchange gains noiCurrentYTDDuration36414000JPY
Other noiPrior1YTDDuration971000JPY
Other noiCurrentYTDDuration7557000JPY

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