Quarterly report · Q2
6069.TEDINET S100PMMI
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥658m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥302m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥669m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥592m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥674m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥463m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥400m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥463m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥200m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥72m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥343m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥258m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.73 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.56 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.79 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥57m |
| jpcrp040300-q2r_E26933-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥355m |
| jpcrp040300-q2r_E26933-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥355m |
| jpcrp040300-q2r_E26933-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q2r_E26933-000Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E26933-000Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E26933-000Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥600m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥715m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥51m |
| jpcrp040300-q2r_E26933-000Investment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E26933-000Investment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E26933-000Investment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥31m |
| jpcrp040300-q2r_E26933-000Marketing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E26933-000Marketing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E26933-000Marketing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥322m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥353m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 436000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 436000 | JPY |
| Comprehensive income | Prior1YTDDuration | 199654000 | JPY |
| Comprehensive income | CurrentYTDDuration | 463261000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 199654000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 463261000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 298664000 | JPY |
| Income before income taxes | CurrentYTDDuration | 674164000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9637000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16608000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1987000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2524000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -88000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -13000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3911000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3624000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -4755000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -14513000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -142351000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 11124000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 348000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1205000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -160874000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 120376000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -22114000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 87694000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -236604000 | JPY |
| Other net ope cf | Prior1YTDDuration | -29715000 | JPY |
| Other net ope cf | CurrentYTDDuration | -86951000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 350461000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 183418000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3911000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3624000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 14513000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -88586000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -122710000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 816000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 257967000 | 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 |