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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
MetricValuePeriodScopeSource row
Revenue¥32.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥56.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥250m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥93m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥384m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥198m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥94m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥199m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥28m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥227m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥179m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥28m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥179m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥34.0bnat 2022-09-30Cons.Assets
Total assets¥36.9bnat 2022-03-31Cons.Assets
Total assets¥27.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥26.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥269m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥223m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥573m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥81m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥322m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥398m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.472021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E02910-000Direct Demandreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02910-000Direct Demandreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02910-000Direct Demandreportable segmentsegment profit2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E02910-000Routereportable segmentrevenue2022-04-01 → 2022-09-30¥29.0bn
jpcrp040300-q2r_E02910-000Routereportable segmentrevenue external2022-04-01 → 2022-09-30¥29.0bn
jpcrp040300-q2r_E02910-000Routereportable segmentsegment profit2022-04-01 → 2022-09-30¥736m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥32.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥32.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥740m
jpcrp040300-q2r_E02910-000Direct Demandreportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E02910-000Direct Demandreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E02910-000Direct Demandreportable segmentsegment profit2021-04-01 → 2021-09-30−¥6m
jpcrp040300-q2r_E02910-000Routereportable segmentrevenue2021-04-01 → 2021-09-30¥22.1bn
jpcrp040300-q2r_E02910-000Routereportable segmentrevenue external2021-04-01 → 2021-09-30¥22.1bn
jpcrp040300-q2r_E02910-000Routereportable segmentsegment profit2021-04-01 → 2021-09-30¥410m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥403m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 456
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant5806000000JPY
LiabilitiesPrior1YearInstant26553000000JPY
LiabilitiesCurrentQuarterInstant23790000000JPY
Capital stockPrior1YearInstant697000000JPY
Capital stockCurrentQuarterInstant697000000JPY
Capital surplusPrior1YearInstant409000000JPY
Capital surplusCurrentQuarterInstant409000000JPY
Retained earningsPrior1YearInstant9217000000JPY
Retained earningsCurrentQuarterInstant9039000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant10320000000JPY
Shareholders equityCurrentQuarterInstant10141000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant51000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant49000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4000000JPY
Valuation and translation adjustmentsPrior1YearInstant44000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant45000000JPY
Net assetsPrior1YearInstant10364000000JPY
Net assetsCurrentQuarterInstant10187000000JPY
Liabilities and net assetsPrior1YearInstant36918000000JPY
Liabilities and net assetsCurrentQuarterInstant33977000000JPY
Net salesPrior1YTDDuration24859000000JPY
Net salesCurrentYTDDuration32003000000JPY
Cost of salesPrior1YTDDuration21273000000JPY
Cost of salesCurrentYTDDuration27453000000JPY
Gross profitPrior1YTDDuration3585000000JPY
Gross profitCurrentYTDDuration4550000000JPY
Selling general and administrative expensesPrior1YTDDuration3836000000JPY
Selling general and administrative expensesCurrentYTDDuration4546000000JPY
Operating incomePrior1YTDDuration-250000000JPY
Operating incomeCurrentYTDDuration4000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Purchase discounts noiPrior1YTDDuration50000000JPY
Purchase discounts noiCurrentYTDDuration63000000JPY
House rent income noiPrior1YTDDuration23000000JPY
House rent income noiCurrentYTDDuration27000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration50000000JPY
Non operating incomePrior1YTDDuration88000000JPY
Non operating incomeCurrentYTDDuration147000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Loss on sales of notes payable noePrior1YTDDuration5000000JPY
Loss on sales of notes payable noeCurrentYTDDuration4000000JPY
Sales discounts noePrior1YTDDuration25000000JPY

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