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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
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)杉田　直良
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)有限会社杉田商事
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都新宿区北新宿4-25-5
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)杉田　裕介
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-1-2
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)杉田エース従業員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都墨田区緑2-14-15
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京中小企業投資育成株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷3-29-22
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ナスタ
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋富沢町12-16
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ダイケン
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市淀川区新高2-7-13
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社千葉銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県千葉市中央区千葉港1-2
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)杉田　力介
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数 100株
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同　上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)同　上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)杉田エース株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都墨田区緑二丁目14番15号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding inventories (text)CurrentQuarterInstantText · Plus
Notes regarding allowances directly deducted from balances of assets (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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