Quarterly report · Q2
6942.TEDINET S100P13Z
Period2019-04-01 → 2019-09-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100HEN9.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-04-01 → 2018-09-30 | Cons. | Net sales |
| Operating income | ¥88m | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Operating income | −¥208m | 2018-04-01 → 2018-09-30 | Cons. | Operating income |
| Ordinary income | ¥70m | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥343m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥239m | 2018-04-01 → 2018-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥234m | 2018-04-01 → 2018-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥93,000 | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥391m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥258m | 2018-04-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93,000 | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Net income | −¥258m | 2018-04-01 → 2018-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2018-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2019-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥725m | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥724m | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥356m | at 2018-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2018-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥288m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥534m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥397m | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥23m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥747m | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥429m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥889m | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.03 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.29 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.78 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.71 | 2018-04-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.67 | 2018-07-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.6% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2018-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥735,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-09-30 | ¥3m |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥51m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥470m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥454m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥16m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥61m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥976,000 |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥166m |
| —segment total | revenue | 2019-04-01 → 2019-09-30 | ¥4.3bn |
| —segment total | revenue external | 2019-04-01 → 2019-09-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥17m |
| —segment total | segment profit | 2019-04-01 → 2019-09-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2018-09-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2018-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥892,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2018-09-30 | −¥20m |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥201m |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥201m |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2018-04-01 → 2018-09-30 | −¥195m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥498m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥482m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥16m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | segment profit | 2018-04-01 → 2018-09-30 | −¥10m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥1m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥142m |
| —segment total | revenue | 2018-04-01 → 2018-09-30 | ¥1.8bn |
| —segment total | revenue external | 2018-04-01 → 2018-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥17m |
| —segment total | segment profit | 2018-04-01 → 2018-09-30 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2018-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2018-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2018-09-30 | −¥84m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 539000 | JPY |
| Other noe | Prior1YTDDuration | 175000 | JPY |
| Other noe | CurrentYTDDuration | 2335000 | JPY |
| Non operating expenses | Prior1YTDDuration | 35447000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30673000 | JPY |
| Ordinary income | Prior1YTDDuration | -239352000 | JPY |
| Ordinary income | CurrentYTDDuration | 69885000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 876000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 5749000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 6625000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8285000 | JPY |
| Impairment loss el | Prior1YTDDuration | 800000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 800000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8285000 | JPY |
| Income before income taxes | Prior1YTDDuration | -233526000 | JPY |
| Income before income taxes | CurrentYTDDuration | 61599000 | JPY |
| Income taxes current | Prior1YTDDuration | 22615000 | JPY |
| Income taxes current | CurrentYTDDuration | 56571000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1511000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4934000 | JPY |
| Income taxes | Prior1YTDDuration | 24127000 | JPY |
| Income taxes | CurrentYTDDuration | 61505000 | JPY |
| Profit loss | Prior1YTDDuration | -257653000 | JPY |
| Profit loss | CurrentYTDDuration | 93000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -257653000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 93000 | JPY |
| Profit loss | Prior1YTDDuration | -257653000 | JPY |
| Profit loss | CurrentYTDDuration | 93000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1425000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 505000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1425000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 505000 | JPY |
| Comprehensive income | Prior1YTDDuration | -259079000 | JPY |
| Comprehensive income | CurrentYTDDuration | 599000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -259079000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 599000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -233526000 | JPY |
| Income before income taxes | CurrentYTDDuration | 61599000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7035000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 36247000 | 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 |