Quarterly report · Q2
4917.TEDINET S100PJ6E
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥646m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥358m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥546m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥974m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥621m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥326m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥952m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥229m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥91.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥516m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥185m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥376m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.5bn |
| jpcrp040300-q2r_E01027-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01027-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01027-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01027-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥370m |
| jpcrp040300-q2r_E01027-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E01027-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E01027-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01027-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥681m |
| jpcrp040300-q2r_E01027-000Other Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01027-000Other Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01027-000Other Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥167m |
| jpcrp040300-q2r_E01027-000Other Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥728m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥37.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.4bn |
| jpcrp040300-q2r_E01027-000Indonesiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01027-000Indonesiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01027-000Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01027-000Indonesiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥593m |
| jpcrp040300-q2r_E01027-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E01027-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E01027-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01027-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥178m |
| jpcrp040300-q2r_E01027-000Other Overseasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01027-000Other Overseasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01027-000Other Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥69m |
| jpcrp040300-q2r_E01027-000Other Overseasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥125m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥32.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥29.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥646m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 2151000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 70000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 24000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 376000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -516000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -21000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -82000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -125000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -719000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -813000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -173000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -57000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4475000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1018000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 378000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1268000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1513000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3527000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13040000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16015000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14554000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19542000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 964000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 931000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1695000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1398000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 1517000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 1673000000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 3372000000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 3563000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 799000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 794000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 700000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 705000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 112000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 122000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 623000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 662000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01027-000JapanReportableSegmentsMember | 17722000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01027-000IndonesiaReportableSegmentsMember | 5186000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01027-000OtherOverseasReportableSegmentsMember | 6403000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29311000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29311000000 | 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 |
| 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 |