Quarterly report · Q2
7105.TEDINET S100QOP2
Period2022-04-01 → 2022-09-30
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PKCQ.
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥279.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥465.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥577m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 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) | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥44m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥465.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥405.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥365.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥391.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥341.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.25 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥26.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥26.0bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥105.3bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥80.3bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥200.3bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥199.3bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥991m |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥305.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥279.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥23.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥23.1bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥105.6bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥83.6bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥345m |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥133.5bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥132.5bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥239.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥216.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 賢重 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須藤 英哉 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 216091000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 279595000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 465406000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1433000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1027000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3240000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 26000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1351000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 717000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1254000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11004000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8878000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 56302000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 73917000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63737000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 365630000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 465727000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 405601000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.70 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.152 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.157 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.156 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 12161000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2863000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20621000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6524000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -13819000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19243000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5833000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 13779000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4601000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14634000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16065000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12562000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106658013 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106658013 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 106658013 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 106658013 |
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 |