Quarterly report · Q2
6942.TEDINET S100PMKS
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 | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥210m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥343m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥203m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥889m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥339m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥79m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥339m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥613m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥249m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥249m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥45m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥291m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥371m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥696m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥326m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.51 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.87 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥116m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥752m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥746m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥70m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥868m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥867m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥103,000 |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥173m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥591m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥582m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥170m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥395m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3594000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3943000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -113855000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -54396000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -10804000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -23555000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -106529000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -537170000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -10024000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -21039000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -20819000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -19903000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 5797000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 37262000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1230000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1012000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 455777000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 208031000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 143000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 132000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14998000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9475000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -149612000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -90040000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2420000 | JPY |
| Payment for special survey costs etc ope cf | Prior1YTDDuration | － | JPY |
| Payment for special survey costs etc ope cf | CurrentYTDDuration | -66472000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 291310000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 44595000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -37148000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -26841000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2759000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1774000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 127000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1372000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1383000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -14000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 5929000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -1905000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -4050000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 50000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 109000 | JPY |
| Other net inv cf | CurrentYTDDuration | 345000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -48223000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -30938000 | 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 rounding |
| 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 |