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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -42000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -21000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -681000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -463000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -108000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -231000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -71000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -27000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 225000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 26000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -13000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 9000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -53000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -27000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -720000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -751000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4550000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3002000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 585000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1181000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -987000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -26000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -472000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 554000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3046000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3144000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -12000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -62000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 869000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 189000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 423000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1333000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9091000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5655000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31665000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24409000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 22573000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 30065000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 3386000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 3333000000 | 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 |