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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 30777000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -770083000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -48820000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -47086000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 16903000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21426000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -47970000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 452000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 464000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -15467000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -119000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 565000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 836000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9704000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4110000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -77497000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -89765000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -668525000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -423128000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -7745000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -23231000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -45402000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -511000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -27000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1021673000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 353101000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1955000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -743000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1066438000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -507491000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5174877000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3129140000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4108438000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2621649000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 844461000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 754796000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 28405000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 23431000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 63745000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 27498000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 23400000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 1770000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -5558000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 69796000 | 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 |