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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
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
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)久　保　哲　夫
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市淀川区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)久　保　美津子
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大阪市淀川区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)久　保　　　元
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市淀川区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)久　保　宜　子
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市淀川区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)久　保　典　子
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪市淀川区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)園　田　朋　子
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)延岡市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)久　保　成　一
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)京都市東山区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)中　島　　　毅
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)倉敷市
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)クボテック株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市北区中之島４丁目３番36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 uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (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