Quarterly report · Q2
7600.TEDINET S100PL69
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 | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥927m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥917m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥933m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥721m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥729m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥493m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥662m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥620m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥826m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.03 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E02894-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02894-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02894-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02894-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥389m |
| jpcrp040300-q2r_E02894-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02894-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02894-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥853m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥35m |
| jpcrp040300-q2r_E02894-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02894-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02894-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02894-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥426m |
| jpcrp040300-q2r_E02894-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02894-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02894-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥668m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1101370000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2522312000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9843000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 35706000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1326281000 | JPY |
| Income before income taxes | CurrentYTDDuration | 932599000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 685941000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 771185000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -83000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -221000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 20453000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 29316000 | JPY |
| Remeasurements of defined benefit plans ope cf | Prior1YTDDuration | 11503000 | JPY |
| Remeasurements of defined benefit plans ope cf | CurrentYTDDuration | 10050000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -64000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -49000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | Prior1YTDDuration | 17214000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | CurrentYTDDuration | 10318000 | JPY |
| Commission for syndicate loan trade ope cf | Prior1YTDDuration | 3160000 | JPY |
| Commission for syndicate loan trade ope cf | CurrentYTDDuration | 4161000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 11817000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 53867000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 3393000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 26145000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 20111000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 21824000 | JPY |
| Reversal of provision for loss on business ope cf | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on business ope cf | CurrentYTDDuration | -12797000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | -303474000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 251389000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 714682000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -547806000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -974389000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 184715000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 150573000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -58169000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -69373000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -15472000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -27119000 | JPY |
| Other net ope cf | Prior1YTDDuration | -121320000 | JPY |
| Other net ope cf | CurrentYTDDuration | -248421000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1489590000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1392353000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 64000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 49000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9497000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10272000 | JPY |
| Commission for syndicate loan trade paid ope cf | Prior1YTDDuration | -1052000 | JPY |
| Commission for syndicate loan trade paid ope cf | CurrentYTDDuration | -2052000 | 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 |