Quarterly report · Q2
4887.TEDINET S100PGS6
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.4bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥48.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥193.8bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥97.3bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥46.8bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.3bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥36.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥9.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥382.0bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥349.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥398.7bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥167.8bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥149.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥214.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥200.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥248.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥240.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥202.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥190.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥226.0bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥61.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥152.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-645.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥215.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥71.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥151.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥68.07 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-645.53 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥214.96 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥71.04 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.9% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.7% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E36190-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥77.3bn |
| jpcrp040300-q2r_E36190-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E36190-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥77.3bn |
| jpcrp040300-q2r_E36190-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E36190-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E36190-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E36190-000USAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E36190-000USAreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E36190-000USAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E36190-000USAreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E36190-000USAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥519m |
| jpcrp040300-q2r_E36190-000USAreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥270m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥96.4bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥48.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥96.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥48.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E36190-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥82.8bn |
| jpcrp040300-q2r_E36190-000Japanreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥39.3bn |
| jpcrp040300-q2r_E36190-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥82.8bn |
| jpcrp040300-q2r_E36190-000Japanreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥39.3bn |
| jpcrp040300-q2r_E36190-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E36190-000Japanreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E36190-000USAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E36190-000USAreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E36190-000USAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E36190-000USAreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E36190-000USAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥609m |
| jpcrp040300-q2r_E36190-000USAreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥97.3bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥46.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥97.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥46.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 654
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大槻 櫻子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 慧史 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 97302000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 96414000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 193816000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 46817000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 48183000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 13649000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 8707000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -36214000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 9422000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 6660000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -28269000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 3114000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 2988000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 10500000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 14889000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -22566000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 225981000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 202254000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 190067000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 398667000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 381984000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 349502000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 215.15 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 152.09 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -645.53 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 71.11 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 68.24 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 214.96 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 151.80 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -645.53 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.567 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.529 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.544 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 21843000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 4853000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 34310000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -10567000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -9058000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -30395000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -4016000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 4115000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -11262000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 61545000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 49026000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 47717000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |