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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 68888000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6459 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6423000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0602 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4701000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0441 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4119000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0386 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1564000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1363000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1301000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 846000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 832000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 823000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant | 90860000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8519 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106627700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1066277 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20113 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 106658013 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1066277 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 5200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 5200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 12562000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16065000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 82382000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 85815000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2030000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1800000000 | 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 |