Quarterly report · Q2
7455.TEDINET S100PL7U
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 | ¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥411m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥278m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥760m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥175m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥175m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥218m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥441m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥361m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥350m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥36.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥717m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥330m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥205m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.99 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03249-000Foreign Countriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E03249-000Foreign Countriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E03249-000Foreign Countriesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E03249-000Foreign Countriesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E03249-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E03249-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E03249-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E03249-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥397m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥91m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥411m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E03249-000Foreign Countriesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03249-000Foreign Countriesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03249-000Foreign Countriesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥71m |
| jpcrp040300-q2r_E03249-000Foreign Countriesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥48m |
| jpcrp040300-q2r_E03249-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E03249-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E03249-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q2r_E03249-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥230m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥22.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥128m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥278m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -104000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -181000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 45000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 5000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 34000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 717000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 2292000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -293000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -634000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -875000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -81000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -32000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 184000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 92000000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YTDDuration | 8000000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration | 12000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -371000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -328000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1393000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1424000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -183000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -36000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3006000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -151000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -151000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -17000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3358000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -205000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 75000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 251000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1854000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -659000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11290000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9776000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9436000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9116000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 1008000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 1135000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 712000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 620000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 6420000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 6475000000 | 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 |