Quarterly report · Q2
6538.TEDINET S100PKXH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥431m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥428m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥426m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥148m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥185m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.21 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.5% | at 2022-09-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E32795-000DX Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥158m |
| jpcrp040300-q2r_E32795-000DX Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥158m |
| jpcrp040300-q2r_E32795-000DX Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥49m |
| jpcrp040300-q2r_E32795-000Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E32795-000Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E32795-000Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥479m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥430m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 3182000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -138000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3816000000 | JPY |
| Net assets | CurrentQuarterInstant | 3816000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5491000000 | JPY |
| Net sales | CurrentYTDDuration | 1616000000 | JPY |
| Cost of sales | CurrentYTDDuration | 199000000 | JPY |
| Gross profit | CurrentYTDDuration | 1417000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 985000000 | JPY |
| Operating income | CurrentYTDDuration | 431000000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | CurrentYTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1000000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 4000000 | JPY |
| Ordinary income | CurrentYTDDuration | 428000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 426000000 | JPY |
| Income taxes | CurrentYTDDuration | 173000000 | JPY |
| Profit loss | CurrentYTDDuration | 252000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 252000000 | JPY |
| Profit loss | CurrentYTDDuration | 252000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | CurrentYTDDuration | 252000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 252000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 426000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 100000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 24000000 | JPY |
| Amortization of lease deposits ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 2000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 34000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -67000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -96000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 432000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -281000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 148000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -19000000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |