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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥421m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥64m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥405m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥363m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥82m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥405m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥65m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥415m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥437m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥415m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥770m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥568m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥362m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥353m | 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 | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-98.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.24 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥580m |
| jpcrp040300-q2r_E02980-000BP Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02980-000BP Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02980-000BP Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q2r_E02980-000BP Companyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥128m |
| jpcrp040300-q2r_E02980-000Distributor Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02980-000Distributor Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02980-000Distributor Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02980-000Distributor Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥728m |
| jpcrp040300-q2r_E02980-000BP Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02980-000BP Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02980-000BP Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥59m |
| jpcrp040300-q2r_E02980-000BP Companyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥121m |
| jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥308m |
| jpcrp040300-q2r_E02980-000Distributor Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02980-000Distributor Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02980-000Distributor Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02980-000Distributor Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥235m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥664m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -6988000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3360000 | JPY |
| Comprehensive income | Prior1YTDDuration | -28959000 | JPY |
| Comprehensive income | CurrentYTDDuration | -418766000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -28959000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -418766000 | JPY |
| Income before income taxes | Prior1YTDDuration | -65272000 | JPY |
| Income before income taxes | CurrentYTDDuration | -405325000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 131262000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 153665000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5558000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 69796000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 5630000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 5217000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 17833000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 15016000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3529000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -14894000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 23400000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 1770000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3055000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3956000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2235000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1797000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 26749000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23564000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 306000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -16903000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -181836000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -111576000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -88446000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 46928000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 356547000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -266004000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -5416000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -15547000 | JPY |
| Decrease increase in advances received and advances received on uncompleted construction contracts ope cf | Prior1YTDDuration | -182525000 | JPY |
| Decrease increase in advances received and advances received on uncompleted construction contracts ope cf | CurrentYTDDuration | -101745000 | JPY |
| Other net ope cf | Prior1YTDDuration | -47677000 | JPY |
| Other net ope cf | CurrentYTDDuration | -98956000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -27556000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -703846000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2235000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 895000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21742000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23560000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 77841000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -43572000 | JPY |
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 |