Quarterly report · Q2
7820.TEDINET S100PM5M
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥848m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥702m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥674m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥289m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥593m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥361m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥178m |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E00640-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥280m |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q2r_E00640-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥567m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥178m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥848m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥230m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥230m |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E00640-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥213m |
| jpcrp040300-q2r_E00640-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥595m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥230m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 直子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 伸吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12968522000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11646892000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33094489000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2161021000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1002687000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5401355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1500750000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 701820000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3841472000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3039362000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3549824000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6611293000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27504755000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33805491000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30656575000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37256191000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45752666000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42354208000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 59.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 153.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1475286000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 289467000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1496470000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1888223000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -593083000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2345269000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1217946000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 360797000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1142820000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5723668000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5816131000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5537007000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25060000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25060000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25060000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25060000 |
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 |
| balance sheet identity | pass rounding |
| 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 |