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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 23000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 19000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 2756000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 1648000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 171000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -193000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 136000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 373000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2904000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1550000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -42000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 28000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -376000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -195000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -339000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 471000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -235000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -191000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -573000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 269000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 58000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -301000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -75000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 82000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -19000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -322000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 81000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | 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 |