Quarterly report · Q2
7602.TEDINET S100PMCL
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 | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥94m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥36m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥56m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥54m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | 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 | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥447m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥902m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥515m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥158m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02895-000Element001reportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02895-000Element001reportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02895-000Element001reportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥115m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant | 274016000 | JPY |
| Liabilities | Prior1YearInstant | 2180884000 | JPY |
| Liabilities | CurrentQuarterInstant | 1999830000 | JPY |
| Capital stock | Prior1YearInstant | 2816034000 | JPY |
| Capital stock | CurrentQuarterInstant | 2816034000 | JPY |
| Capital surplus | Prior1YearInstant | 846636000 | JPY |
| Capital surplus | CurrentQuarterInstant | 846636000 | JPY |
| Retained earnings | Prior1YearInstant | 2694904000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2566671000 | JPY |
| Treasury stock | Prior1YearInstant | -1089734000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1076258000 | JPY |
| Shareholders equity | Prior1YearInstant | 5267840000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5153083000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5893000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10867000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5893000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10867000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2710000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2710000 | JPY |
| Non controlling interests | Prior1YearInstant | 169103000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 191162000 | JPY |
| Net assets | Prior1YearInstant | 5445548000 | JPY |
| Net assets | CurrentQuarterInstant | 5357824000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7626432000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7357654000 | JPY |
| Net sales | Prior1YTDDuration | 8058062000 | JPY |
| Net sales | CurrentYTDDuration | 9482416000 | JPY |
| Cost of sales | Prior1YTDDuration | 6474841000 | JPY |
| Cost of sales | CurrentYTDDuration | 7986816000 | JPY |
| Gross profit | Prior1YTDDuration | 1583221000 | JPY |
| Gross profit | CurrentYTDDuration | 1495600000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1618772000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1589565000 | JPY |
| Operating income | Prior1YTDDuration | -35551000 | JPY |
| Operating income | CurrentYTDDuration | -93964000 | JPY |
| Interest income noi | Prior1YTDDuration | 841000 | JPY |
| Interest income noi | CurrentYTDDuration | 719000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1222000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1273000 | JPY |
| Guarantee commission received noi | Prior1YTDDuration | 1067000 | JPY |
| Guarantee commission received noi | CurrentYTDDuration | 729000 | JPY |
| Gain on valuation of interest rate swaps noi | Prior1YTDDuration | 127000 | JPY |
| Gain on valuation of interest rate swaps noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 46735000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 6536000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 6424000 | JPY |
| Non operating income | Prior1YTDDuration | 9794000 | JPY |
| Non operating income | CurrentYTDDuration | 55882000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 660000 | 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 |
| 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 |