Quarterly report · Q2
7399.TEDINET S100PI1U
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥102m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥21m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥22m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥137m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥76m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥390m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥727m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥15m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥570m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥627m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥796m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥118m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥162m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥124m |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥41,000 |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥754m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥150m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥130m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥70m |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥11m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 91714000 | JPY |
| Other ca | CurrentQuarterInstant | 104099000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4641000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4020000 | JPY |
| Current assets | Prior1YearInstant | 11009199000 | JPY |
| Current assets | CurrentQuarterInstant | 10990209000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1347429000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1308031000 | JPY |
| Land | Prior1YearInstant | 2129279000 | JPY |
| Land | CurrentQuarterInstant | 2129279000 | JPY |
| Other net ppe | Prior1YearInstant | 388743000 | JPY |
| Other net ppe | CurrentQuarterInstant | 431254000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3865452000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3868564000 | JPY |
| Intangible assets | Prior1YearInstant | 330185000 | JPY |
| Intangible assets | CurrentQuarterInstant | 300280000 | JPY |
| Other ioa | Prior1YearInstant | 616642000 | JPY |
| Other ioa | CurrentQuarterInstant | 684824000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16229000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16229000 | JPY |
| Investments and other assets | Prior1YearInstant | 600413000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 668595000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4796051000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4837440000 | JPY |
| Assets | Prior1YearInstant | 15805250000 | JPY |
| Assets | CurrentQuarterInstant | 15827649000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1175248000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1304207000 | JPY |
| Short term loans payable | Prior1YearInstant | 1650000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1650000000 | JPY |
| Income taxes payable | Prior1YearInstant | 99122000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27522000 | JPY |
| Provision for bonuses | Prior1YearInstant | 92973000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 69491000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5900000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 24737000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 20112000 | JPY |
| Other cl | Prior1YearInstant | 298360000 | JPY |
| Other cl | CurrentQuarterInstant | 386050000 | JPY |
| Current liabilities | Prior1YearInstant | 3346341000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3457384000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 284638000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 148813000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 248801000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 211470000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 412557000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 413236000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14618000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14714000 | 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 |
| 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 |