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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥470m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥252m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥476m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥162m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥517m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥199m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥520m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥201m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥520m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥201m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥812m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥212m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥287m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥435m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥205m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-42.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.32 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥90m |
| jpcrp040300-q2r_E04960-000Mobilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E04960-000Mobilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E04960-000Mobilereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥228m |
| jpcrp040300-q2r_E04960-000Printreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04960-000Printreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04960-000Printreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥332m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥560m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥560m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E04960-000Mobilereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E04960-000Mobilereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E04960-000Mobilereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q2r_E04960-000Printreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04960-000Printreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04960-000Printreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥306m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥273m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥273m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -117000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 542000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -61147000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -897000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 81255000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 630578000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 40498000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 241501000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -50857000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -66484000 | JPY |
| Other net ope cf | Prior1YTDDuration | -77280000 | JPY |
| Other net ope cf | CurrentYTDDuration | 333374000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -54989000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 844641000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 750000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2054000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28661000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28905000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 61147000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 897000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9805000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6226000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -31558000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 812462000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -155790000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -158045000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7499000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10391000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -52625000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8032000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -314495000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 80373000 | JPY |
| Other net inv cf | CurrentYTDDuration | -56034000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -435038000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -211722000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -320000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -750694000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -733534000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -147775000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -121215000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -96227000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -69420000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 205303000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -44169000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 569000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5180000 | 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 |
| 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 |