Quarterly report · Q2
5381.TEDINET S100PLFF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥358m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥840m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥726m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥791m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥722m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥786m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥589m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥653m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥589m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥653m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥398m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥773m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥354m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 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 | ¥933m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥451m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.68 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥205m |
| jpcrp040300-q2r_E01218-000Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01218-000Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01218-000Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥358m |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥317m |
| jpcrp040300-q2r_E01218-000Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01218-000Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01218-000Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥840m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1717582000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -574796000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -614399000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -80000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -80000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -23000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -11000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -46161000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -74167000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -43000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -211447000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -451025000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1037557000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3642000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 170761000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 259895000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 456757000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2862715000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2234708000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3122611000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2691465000 | JPY |
| Payrolls and compensation sga | Prior1YTDDuration | 399572000 | JPY |
| Payrolls and compensation sga | CurrentYTDDuration | 430485000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 86207000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 59535000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10950000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 33066000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -180000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -61000 | JPY |
| Depreciation sga | Prior1YTDDuration | 33325000 | JPY |
| Depreciation sga | CurrentYTDDuration | 47435000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 29119000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 76640000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01218-000ProductsReportableSegmentsMember | 3781091000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01218-000ConsignmentReportableSegmentsMember | 1273286000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5054378000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 5054378000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01218-000ProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01218-000ConsignmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01218-000ProductsReportableSegmentsMember | 3781091000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01218-000ConsignmentReportableSegmentsMember | 1273286000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5054378000 | JPY |
| Net sales | Prior1YTDDuration | 5054378000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01218-000ProductsReportableSegmentsMember | 523066000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01218-000ConsignmentReportableSegmentsMember | 316956000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 840022000 | JPY |
| Operating income | Prior1YTDDuration | 840022000 | 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 rounding |
| 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 |