Quarterly report · Q2
7235.TEDINET S100PKM2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥70m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥25m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥51m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥96m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥117m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥233m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥801m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥157m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥109m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥203m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥181m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥309m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥375m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥991m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥901m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥130m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥622m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥449m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10,000 |
| jpcrp040300-q2r_E02158-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥267m |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥451m |
| jpcrp040300-q2r_E02158-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥532m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥113m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3,000 |
| jpcrp040300-q2r_E02158-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥885m |
| jpcrp040300-q2r_E02158-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥335m |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥443m |
| jpcrp040300-q2r_E02158-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥362m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥23m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -241855000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 41645000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -9703000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 3928000 | JPY |
| Other net ope cf | Prior1YTDDuration | 243784000 | JPY |
| Other net ope cf | CurrentYTDDuration | 108724000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 356213000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 282433000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 82222000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 89873000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5768000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8116000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -123858000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -161640000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 308809000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 202550000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -30400000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 15200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 379600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -864132000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -716596000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 81000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 17000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9745000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16432000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -12737000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -21614000 | JPY |
| Other net inv cf | Prior1YTDDuration | 300000 | JPY |
| Other net inv cf | CurrentYTDDuration | 14000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -901433000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -375011000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -107909000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -291184000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -113701000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -49808000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -16454000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -448901000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -130156000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 149468000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 384538000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -892057000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 81920000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7997119000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6487277000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7105061000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6569198000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 237910000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 290701000 | 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 |
| 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 |