Quarterly report · Q2
6947.TEDINET S100PHLI
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥58.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥645m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥644m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥313m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥469m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥468m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥529m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥528m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥765m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥366m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥366m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥737m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥684m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥181m |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥525m |
| jpcrp040300-q2r_E01966-000Europegeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥309m |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥637m |
| jpcrp040300-q2r_E01966-000Japangeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥31m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥797m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥744m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥53m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥228m |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥474m |
| jpcrp040300-q2r_E01966-000Europegeography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥134m |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥604m |
| jpcrp040300-q2r_E01966-000Japangeography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1700000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1941000 | JPY |
| Other ca | Prior1YearInstant | 4579181000 | JPY |
| Other ca | CurrentQuarterInstant | 5233121000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29361000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36951000 | JPY |
| Current assets | Prior1YearInstant | 45259357000 | JPY |
| Current assets | CurrentQuarterInstant | 44820542000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2705363000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2644610000 | JPY |
| Land | Prior1YearInstant | 3015103000 | JPY |
| Land | CurrentQuarterInstant | 3015103000 | JPY |
| Other net ppe | Prior1YearInstant | 485936000 | JPY |
| Other net ppe | CurrentQuarterInstant | 664454000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6206402000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6324168000 | JPY |
| Goodwill | Prior1YearInstant | 184948000 | JPY |
| Goodwill | CurrentQuarterInstant | 168482000 | JPY |
| Other ia | Prior1YearInstant | 743981000 | JPY |
| Other ia | CurrentQuarterInstant | 806458000 | JPY |
| Intangible assets | Prior1YearInstant | 928929000 | JPY |
| Intangible assets | CurrentQuarterInstant | 974941000 | JPY |
| Investments and other assets | Prior1YearInstant | 6711198000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6452482000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13846530000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13751592000 | JPY |
| Assets | Prior1YearInstant | 59105887000 | JPY |
| Assets | CurrentQuarterInstant | 58572134000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1140865000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 609727000 | JPY |
| Income taxes payable | Prior1YearInstant | 2606634000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 337046000 | JPY |
| Advances received | Prior1YearInstant | 9361007000 | JPY |
| Advances received | CurrentQuarterInstant | 10969733000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1023881000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1010307000 | JPY |
| Other provision cl | Prior1YearInstant | 123170000 | JPY |
| Other provision cl | CurrentQuarterInstant | 62031000 | JPY |
| Other cl | Prior1YearInstant | 2227089000 | JPY |
| Other cl | CurrentQuarterInstant | 1957454000 | JPY |
| Current liabilities | Prior1YearInstant | 16482648000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14946300000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3803764000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3869533000 | JPY |
| Other ncl | Prior1YearInstant | 203324000 | JPY |
| Other ncl | CurrentQuarterInstant | 235142000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4007088000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4104675000 | JPY |
| Liabilities | Prior1YearInstant | 20489736000 | JPY |
| Liabilities | CurrentQuarterInstant | 19050975000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |