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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | 800000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 18504000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 121146000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 58000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6918000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -308000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -282000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8618000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 26541000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1519000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 511000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 8285000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -876000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -5749000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Borrowing fee ope cf | Prior1YTDDuration | 26654000 | JPY |
| Borrowing fee ope cf | CurrentYTDDuration | 1256000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -69515000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 114429000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7159000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -26178000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -42152000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -55992000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 64933000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -65226000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -4061000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -36826000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -73679000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -428631000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -10312000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 8092000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 16914000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 14215000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -673000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -18176000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 803000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -13298000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -2602000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -5185000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -307818000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -264389000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 384000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 327000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10030000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25917000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -85109000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -87410000 | 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 |