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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
Allowance for doubtful accounts caPrior1YearInstant-10590000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18237000JPY
Current assetsPrior1YearInstant7068593000JPY
Current assetsCurrentQuarterInstant6475367000JPY
Buildings and structuresPrior1YearInstant2313549000JPY
Buildings and structuresCurrentQuarterInstant2268561000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1072567000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1087596000JPY
Buildings and structures netPrior1YearInstant1240981000JPY
Buildings and structures netCurrentQuarterInstant1180964000JPY
Machinery equipment and vehiclesPrior1YearInstant703560000JPY
Machinery equipment and vehiclesCurrentQuarterInstant685633000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-694710000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-671908000JPY
Machinery equipment and vehicles netPrior1YearInstant8849000JPY
Machinery equipment and vehicles netCurrentQuarterInstant13724000JPY
LandPrior1YearInstant1511248000JPY
LandCurrentQuarterInstant1511248000JPY
Lease assets ppePrior1YearInstant1183367000JPY
Lease assets ppeCurrentQuarterInstant1238860000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1144033000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1130553000JPY
Lease assets net ppePrior1YearInstant39333000JPY
Lease assets net ppeCurrentQuarterInstant108307000JPY
Other ppePrior1YearInstant744865000JPY
Other ppeCurrentQuarterInstant833565000JPY
Accumulated depreciation other ppePrior1YearInstant-556069000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-558098000JPY
Other net ppePrior1YearInstant188796000JPY
Other net ppeCurrentQuarterInstant275467000JPY
Property plant and equipmentPrior1YearInstant2989210000JPY
Property plant and equipmentCurrentQuarterInstant3089712000JPY
GoodwillPrior1YearInstant263596000JPY
GoodwillCurrentQuarterInstant230021000JPY
Lease assets iaPrior1YearInstant52000JPY
Lease assets iaCurrentQuarterInstant38000JPY
Other iaPrior1YearInstant168630000JPY
Other iaCurrentQuarterInstant165767000JPY
Intangible assetsPrior1YearInstant432280000JPY
Intangible assetsCurrentQuarterInstant395827000JPY
Lease and guarantee depositsPrior1YearInstant1379898000JPY
Lease and guarantee depositsCurrentQuarterInstant1330726000JPY
Other ioaPrior1YearInstant271436000JPY
Other ioaCurrentQuarterInstant243700000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12290000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12290000JPY
Investments and other assetsPrior1YearInstant1639045000JPY
Investments and other assetsCurrentQuarterInstant1562136000JPY
Noncurrent assetsPrior1YearInstant5060536000JPY
Noncurrent assetsCurrentQuarterInstant5047676000JPY

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