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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
AssetsPrior1YearInstant12129130000JPY
AssetsCurrentQuarterInstant11523043000JPY
Notes and accounts payable tradePrior1YearInstant1489251000JPY
Notes and accounts payable tradeCurrentQuarterInstant1422767000JPY
Short term loans payablePrior1YearInstant3188750000JPY
Short term loans payableCurrentQuarterInstant2990618000JPY
Lease obligations clPrior1YearInstant123949000JPY
Lease obligations clCurrentQuarterInstant94869000JPY
Income taxes payablePrior1YearInstant6226000JPY
Income taxes payableCurrentQuarterInstant3113000JPY
Provision for bonusesPrior1YearInstant139347000JPY
Provision for bonusesCurrentQuarterInstant124561000JPY
Other clPrior1YearInstant647119000JPY
Other clCurrentQuarterInstant656959000JPY
Current liabilitiesPrior1YearInstant5594645000JPY
Current liabilitiesCurrentQuarterInstant5292890000JPY
Long term loans payablePrior1YearInstant3362796000JPY
Long term loans payableCurrentQuarterInstant3707394000JPY
Lease obligations nclPrior1YearInstant52729000JPY
Lease obligations nclCurrentQuarterInstant96093000JPY
Net defined benefit liabilityPrior1YearInstant37680000JPY
Net defined benefit liabilityCurrentQuarterInstant37680000JPY
Asset retirement obligations nclPrior1YearInstant174439000JPY
Asset retirement obligations nclCurrentQuarterInstant167000000JPY
Long term guarantee depositedPrior1YearInstant186171000JPY
Long term guarantee depositedCurrentQuarterInstant184277000JPY
Other nclPrior1YearInstant38218000JPY
Other nclCurrentQuarterInstant38031000JPY
Noncurrent liabilitiesPrior1YearInstant3852036000JPY
Noncurrent liabilitiesCurrentQuarterInstant4230477000JPY
LiabilitiesPrior1YearInstant9446681000JPY
LiabilitiesCurrentQuarterInstant9523368000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1228496000JPY
Capital surplusCurrentQuarterInstant1228496000JPY
Retained earningsPrior1YearInstant1914109000JPY
Retained earningsCurrentQuarterInstant1272497000JPY
Treasury stockPrior1YearInstant-582698000JPY
Treasury stockCurrentQuarterInstant-582698000JPY
Shareholders equityPrior1YearInstant2659906000JPY
Shareholders equityCurrentQuarterInstant2018294000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22541000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-18619000JPY
Valuation and translation adjustmentsPrior1YearInstant22541000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-18619000JPY
Net assetsPrior1YearInstant2682448000JPY
Net assetsCurrentQuarterInstant1999675000JPY
Liabilities and net assetsPrior1YearInstant12129130000JPY
Liabilities and net assetsCurrentQuarterInstant11523043000JPY

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