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Quarterly report · Q2

7709.TEDINET S100PHU7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥574m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥505m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥108m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥84m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥87m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥170m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥87m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥90m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥27m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥93m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥122m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥30m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥93m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥30m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.9bnat 2022-09-30Cons.Assets
Total assets¥2.1bnat 2022-03-31Cons.Assets
Total assets¥2.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥844mat 2022-09-30Cons.Net assets
Net assets / equity¥977mat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥77m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥51m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥155m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥105m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥179m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥105m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥258m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥144m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.152021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.342021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E02337-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥255m
jpcrp040300-q2r_E02337-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥255m
jpcrp040300-q2r_E02337-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥28m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥443m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥311m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥132m
jpcrp040300-q2r_E02337-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥125m
jpcrp040300-q2r_E02337-000Koreareportable segmentrevenue2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E02337-000Koreareportable segmentrevenue external2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E02337-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E02337-000Koreareportable segmentsegment profit2022-04-01 → 2022-09-30−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥719m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥574m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥145m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥167m
jpcrp040300-q2r_E02337-000Americareportable segmentrevenue2021-04-01 → 2021-09-30¥211m
jpcrp040300-q2r_E02337-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥211m
jpcrp040300-q2r_E02337-000Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥8m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥385m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥278m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥107m
jpcrp040300-q2r_E02337-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥63m
jpcrp040300-q2r_E02337-000Koreareportable segmentrevenue2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E02337-000Koreareportable segmentrevenue external2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E02337-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E02337-000Koreareportable segmentsegment profit2021-04-01 → 2021-09-30−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥622m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥505m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥117m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥87m

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

All source rows · 470
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant5884000JPY
Other nclPrior1YearInstant2762000JPY
Other nclCurrentQuarterInstant2762000JPY
Noncurrent liabilitiesPrior1YearInstant440356000JPY
Noncurrent liabilitiesCurrentQuarterInstant339286000JPY
LiabilitiesPrior1YearInstant1115034000JPY
LiabilitiesCurrentQuarterInstant1025132000JPY
Capital stockPrior1YearInstant1951750000JPY
Capital stockCurrentQuarterInstant1951750000JPY
Retained earningsPrior1YearInstant-915831000JPY
Retained earningsCurrentQuarterInstant-1008720000JPY
Treasury stockPrior1YearInstant-81717000JPY
Treasury stockCurrentQuarterInstant-81717000JPY
Shareholders equityPrior1YearInstant954201000JPY
Shareholders equityCurrentQuarterInstant861312000JPY
Foreign currency translation adjustmentPrior1YearInstant22486000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-17537000JPY
Valuation and translation adjustmentsPrior1YearInstant22486000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-17537000JPY
Net assetsPrior1YearInstant976687000JPY
Net assetsCurrentQuarterInstant843774000JPY
Liabilities and net assetsPrior1YearInstant2091722000JPY
Liabilities and net assetsCurrentQuarterInstant1868906000JPY
Net salesPrior1YTDDuration505309000JPY
Net salesCurrentYTDDuration574414000JPY
Cost of salesPrior1YTDDuration305167000JPY
Cost of salesCurrentYTDDuration359958000JPY
Gross profitPrior1YTDDuration200141000JPY
Gross profitCurrentYTDDuration214455000JPY
Selling general and administrative expensesPrior1YTDDuration284544000JPY
Selling general and administrative expensesCurrentYTDDuration322039000JPY
Operating incomePrior1YTDDuration-84402000JPY
Operating incomeCurrentYTDDuration-107583000JPY
Interest income noiPrior1YTDDuration74000JPY
Interest income noiCurrentYTDDuration25000JPY
Dividends income noiPrior1YTDDuration135000JPY
Dividends income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration966000JPY
Foreign exchange gains noiCurrentYTDDuration22479000JPY
Other noiPrior1YTDDuration4000JPY
Other noiCurrentYTDDuration931000JPY
Non operating incomePrior1YTDDuration1181000JPY
Non operating incomeCurrentYTDDuration23436000JPY
Interest expenses noePrior1YTDDuration3264000JPY
Interest expenses noeCurrentYTDDuration2112000JPY
Other noePrior1YTDDuration315000JPY
Other noeCurrentYTDDuration335000JPY
Non operating expensesPrior1YTDDuration3580000JPY
Non operating expensesCurrentYTDDuration2447000JPY

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