Quarterly report · Q2
6727.TEDINET S100PHXI
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥108.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥81.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥73.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥236m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥745m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥281m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 | −¥2.4bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥50.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥50.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -87728000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -30863000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 31042000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 49890000 | JPY |
| Differences between the asset retirement liability balance and the actual retirement ope cf | Prior1YTDDuration | － | JPY |
| Differences between the asset retirement liability balance and the actual retirement ope cf | CurrentYTDDuration | 2139000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15353000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10055000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18391000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24932000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -161807000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1499743000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 4525000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -205000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 13538000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 1770000 | JPY |
| Loss on retirement of intangible assets ope cf | Prior1YTDDuration | 1446000 | JPY |
| Loss on retirement of intangible assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1812530000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1312634000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5048765000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11310105000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3324282000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 753155000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 102062000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 218791000 | JPY |
| Other net ope cf | Prior1YTDDuration | 339285000 | JPY |
| Other net ope cf | CurrentYTDDuration | 556284000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1732356000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -5641677000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24062000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10072000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17530000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22173000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5144412000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2157309000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3405524000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7811087000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -619420000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -456064000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -112286000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -102508000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1601321000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2509000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1816000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -19287000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -4199000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3629000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 178000 | 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 |
| 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 |