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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 91190000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 23461000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -128599000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2177768000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1227930000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -175256000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 67503000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -438904000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -785215000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -78089000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -100740000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1482485000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1320687000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -736989000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -546113000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 202099000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 31422000 | JPY |
| Other net ope cf | Prior1YTDDuration | -151353000 | JPY |
| Other net ope cf | CurrentYTDDuration | -324625000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4661824000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3233104000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 65978000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 91660000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1018000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1253000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -748468000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2678599000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3978315000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 644911000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 204400000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -155033000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -301374000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -162973000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -207676000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -138909000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -11837000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8296000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -468754000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -312947000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -348737000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -488222000 | JPY |
| Other net fin cf | Prior1YTDDuration | -17696000 | JPY |
| Other net fin cf | CurrentYTDDuration | -40579000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -366434000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -528802000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 722000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 438928000 | 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 |