Quarterly report · Q2
6670.TEDINET S100PEWS
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 | ¥95.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥191.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥103.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥95.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥751m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥720m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥224m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥869m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.1 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.04 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥125m |
| jpcrp040300-q2r_E02090-000Entertainment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02090-000Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02090-000Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥93.0bn |
| jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥93.0bn |
| jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥95.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥95.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥227m |
| jpcrp040300-q2r_E02090-000Entertainment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02090-000Entertainment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02090-000Entertainment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥141m |
| jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥86.8bn |
| jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥86.8bn |
| jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 3868000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3868000000 | JPY |
| Capital surplus | Prior1YearInstant | 9064000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9484000000 | JPY |
| Retained earnings | Prior1YearInstant | 45544000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 47589000000 | JPY |
| Treasury stock | Prior1YearInstant | -577000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -830000000 | JPY |
| Shareholders equity | Prior1YearInstant | 57898000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 60111000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 453000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2900000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 474000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2920000000 | JPY |
| Non controlling interests | Prior1YearInstant | 908000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1071000000 | JPY |
| Net assets | Prior1YearInstant | 59281000000 | JPY |
| Net assets | CurrentQuarterInstant | 64104000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 95223000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 103807000000 | JPY |
| Net sales | Prior1YTDDuration | 88764000000 | JPY |
| Net sales | CurrentYTDDuration | 95248000000 | JPY |
| Cost of sales | Prior1YTDDuration | 68867000000 | JPY |
| Cost of sales | CurrentYTDDuration | 74288000000 | JPY |
| Gross profit | Prior1YTDDuration | 19896000000 | JPY |
| Gross profit | CurrentYTDDuration | 20959000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12748000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13709000000 | JPY |
| Operating income | Prior1YTDDuration | 7148000000 | JPY |
| Operating income | CurrentYTDDuration | 7249000000 | JPY |
| Interest income noi | Prior1YTDDuration | 38000000 | JPY |
| Interest income noi | CurrentYTDDuration | 43000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 248000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 9000000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 9000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 13000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 16000000 | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | 65000000 | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | 301000000 | JPY |
| Other noi | Prior1YTDDuration | 53000000 | JPY |
| Other noi | CurrentYTDDuration | 23000000 | JPY |
| Non operating income | Prior1YTDDuration | 427000000 | JPY |
| Non operating income | CurrentYTDDuration | 394000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29000000 | 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 |