Quarterly report · Q2
7635.TEDINET S100PIGP
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥56.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥250m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥93m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥384m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥198m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥94m | 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) | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥227m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥179m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥179m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥34.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥223m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥573m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥322m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥398m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.47 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02910-000Routereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E02910-000Routereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E02910-000Routereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥736m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥740m |
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥6m |
| jpcrp040300-q2r_E02910-000Routereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E02910-000Routereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E02910-000Routereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥403m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | CurrentQuarterInstant | 655000000 | JPY |
| Other ca | Prior1YearInstant | 62000000 | JPY |
| Other ca | CurrentQuarterInstant | 104000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 26542000000 | JPY |
| Current assets | CurrentQuarterInstant | 23862000000 | JPY |
| Land | Prior1YearInstant | 4013000000 | JPY |
| Land | CurrentQuarterInstant | 4013000000 | JPY |
| Other net ppe | Prior1YearInstant | 2982000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2927000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6996000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6941000000 | JPY |
| Goodwill | Prior1YearInstant | 961000000 | JPY |
| Goodwill | CurrentQuarterInstant | 913000000 | JPY |
| Other ia | Prior1YearInstant | 354000000 | JPY |
| Other ia | CurrentQuarterInstant | 356000000 | JPY |
| Intangible assets | Prior1YearInstant | 1316000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1269000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2063000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1903000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10376000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10114000000 | JPY |
| Assets | Prior1YearInstant | 36918000000 | JPY |
| Assets | CurrentQuarterInstant | 33977000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7193000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6570000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 10349000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 9423000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 839000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 699000000 | JPY |
| Income taxes payable | Prior1YearInstant | 211000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 74000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 369000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 392000000 | JPY |
| Other cl | Prior1YearInstant | 1102000000 | JPY |
| Other cl | CurrentQuarterInstant | 822000000 | JPY |
| Current liabilities | Prior1YearInstant | 20066000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17983000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4908000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4211000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 468000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 478000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 590000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 610000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 83000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 83000000 | JPY |
| Other ncl | Prior1YearInstant | 435000000 | JPY |
| Other ncl | CurrentQuarterInstant | 422000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6487000000 | 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 |