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Quarterly report · Q2

7837.TEDINET S100PKHM
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥16.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥421m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥64m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥405m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥363m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥82m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥405m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥65m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥415m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥437m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥22m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥415m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥22m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.5bnat 2022-09-30Cons.Assets
Total assets¥12.0bnat 2022-03-31Cons.Assets
Total assets¥12.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥770m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥568m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥90m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥362m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥353m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-98.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.242021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.122021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥580m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥145m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥159m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥728m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥59m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥121m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥308m
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥235m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥664m

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

All source rows · 511
ItemContextValueUnit
Cost of salesPrior1YTDDuration5969275000JPY
Cost of salesCurrentYTDDuration5849405000JPY
Gross profitPrior1YTDDuration2254643000JPY
Gross profitCurrentYTDDuration1631835000JPY
Selling general and administrative expensesPrior1YTDDuration2319090000JPY
Selling general and administrative expensesCurrentYTDDuration2052606000JPY
Operating incomePrior1YTDDuration-64446000JPY
Operating incomeCurrentYTDDuration-420770000JPY
Interest and dividends income noiPrior1YTDDuration2235000JPY
Interest and dividends income noiCurrentYTDDuration1797000JPY
Sale cooperation fee noiPrior1YTDDuration3187000JPY
Sale cooperation fee noiCurrentYTDDuration2142000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration2993000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration2856000JPY
Settlement payments noiPrior1YTDDuration－JPY
Settlement payments noiCurrentYTDDuration32000000JPY
Other noiPrior1YTDDuration4014000JPY
Other noiCurrentYTDDuration13860000JPY
Non operating incomePrior1YTDDuration12429000JPY
Non operating incomeCurrentYTDDuration52657000JPY
Interest expenses noePrior1YTDDuration26749000JPY
Interest expenses noeCurrentYTDDuration23564000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration12560000JPY
Other noePrior1YTDDuration3102000JPY
Other noeCurrentYTDDuration1088000JPY
Non operating expensesPrior1YTDDuration29852000JPY
Non operating expensesCurrentYTDDuration37212000JPY
Ordinary incomePrior1YTDDuration-81869000JPY
Ordinary incomeCurrentYTDDuration-405325000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16903000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration16903000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration306000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration306000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-65272000JPY
Income before income taxesCurrentYTDDuration-405325000JPY
Income taxesPrior1YTDDuration-43301000JPY
Income taxesCurrentYTDDuration10080000JPY
Profit lossPrior1YTDDuration-21971000JPY
Profit lossCurrentYTDDuration-415406000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-21971000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-415406000JPY
Profit lossPrior1YTDDuration-21971000JPY
Profit lossCurrentYTDDuration-415406000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-6988000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3360000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
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