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Quarterly report · Q2

7502.TEDINET S100PMGM
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥470m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥252m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥476m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥248m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥162m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥517m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥199m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥520m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥201m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥520m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥201m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.5bnat 2022-09-30Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥12.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥812m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥32m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥212m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥287m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥435m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥44m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥205m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-42.842022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.322021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.382021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2021-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥90m
jpcrp040300-q2r_E04960-000Mobilereportable segmentrevenue2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E04960-000Mobilereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E04960-000Mobilereportable segmentsegment profit2022-04-01 → 2022-09-30−¥228m
jpcrp040300-q2r_E04960-000Printreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04960-000Printreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04960-000Printreportable segmentsegment profit2022-04-01 → 2022-09-30−¥332m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥560m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥560m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥21m
jpcrp040300-q2r_E04960-000Mobilereportable segmentrevenue2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E04960-000Mobilereportable segmentrevenue external2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E04960-000Mobilereportable segmentsegment profit2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E04960-000Printreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04960-000Printreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04960-000Printreportable segmentsegment profit2021-04-01 → 2021-09-30−¥306m
—segment totalrevenue2021-04-01 → 2021-09-30¥10.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥10.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥273m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥273m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 519
ItemContextValueUnit
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)㈱中部写真
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都目黒区三田1-4-3　
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)富士フイルム㈱
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区西麻布2-26-30
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ソフトバンク㈱
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区海岸1-7-1
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大島康広
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)㈱みずほ銀行（常任代理人　㈱日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1-5-5（東京都中央区晴海1-8-12）
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)キヤノンマーケティングジャパン㈱
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区港南2-16-6
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)徳力精工㈱
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都府中市緑町3-10-1
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)㈱浅沼商会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋小舟町7-2
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)松田産業㈱
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都西新宿1-26-2
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱プラザクリエイト本社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区晴海一丁目８番10号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass