Quarterly report · Q2
6390.TEDINET S100PKPL
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥63.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥301m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥999m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥932m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥999m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥917m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥953m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥988m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥946m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥963m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥103.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥102.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥114.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | 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 | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥496m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥727m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-817.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥86m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥920m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥920m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01583-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥350m |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥831m |
| jpcrp040300-q2r_E01583-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥558m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥920m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥194m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥90m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥325m |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01583-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥450m |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01583-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥873m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -8000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -116000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -235000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -47000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -199000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -226000000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYTDDuration | -404000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 156000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -578000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7674000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3937000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 41000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 115000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -145000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -181000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -72000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -105000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7499000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3765000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 89000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 114000000 | JPY |
| Payments from rental of real estate for investment inv cf | Prior1YTDDuration | -91000000 | JPY |
| Payments from rental of real estate for investment inv cf | CurrentYTDDuration | -112000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -894000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -52000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 46000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 17000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -32000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 172000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -8000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -727000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -19000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 387000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -189000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3505000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2223000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -262000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -262000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -117000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -118000000 | 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 rounding |
| 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 |