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Quarterly report · Q2

7851.TEDINET S100PLZ0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥18m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥53m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥25m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥49m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥54m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥33m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥64m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥28m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥4m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥61m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.4bnat 2022-09-30StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥826mat 2022-09-30StandaloneLiabilities
Total liabilities¥952mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥95m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥101m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥60m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥72m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥33m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥92m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥5.982022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.852022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.852021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.942021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,160,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2021-09-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥153m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue2022-04-01 → 2022-09-30¥704m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue external2022-04-01 → 2022-09-30¥704m
jpcrp040300-q2r_E02459-000Business Formreportable segmentsegment profit2022-04-01 → 2022-09-30¥84m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue2022-04-01 → 2022-09-30¥549m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue external2022-04-01 → 2022-09-30¥549m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentsegment profit2022-04-01 → 2022-09-30¥88m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥171m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥151m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue2021-04-01 → 2021-09-30¥708m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue external2021-04-01 → 2021-09-30¥708m
jpcrp040300-q2r_E02459-000Business Formreportable segmentsegment profit2021-04-01 → 2021-09-30¥77m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue2021-04-01 → 2021-09-30¥566m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue external2021-04-01 → 2021-09-30¥566m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentsegment profit2021-04-01 → 2021-09-30¥127m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥204m

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

All source rows · 471
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1597462000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember371811000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember337747000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember49447000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember57598000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember38483000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember75900000JPY
Work in processPrior1YearInstant_NonConsolidatedMember12765000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4564000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember22387000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember30053000JPY
Other caPrior1YearInstant_NonConsolidatedMember39885000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember48495000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-38000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-34000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2329267000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2151787000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember200826000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember210065000JPY
LandPrior1YearInstant_NonConsolidatedMember414820000JPY
LandCurrentQuarterInstant_NonConsolidatedMember414820000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember40329000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember97999000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember655976000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember722885000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember29091000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23704000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember483821000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember488838000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1168890000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1235427000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3498157000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3387215000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember140359000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember126890000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember340000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember340000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7889000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4323000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30720000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember31971000JPY
Provision for loss on anti monopoly actPrior1YearInstant_NonConsolidatedMember46000000JPY
Provision for loss on anti monopoly actCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember184630000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember129766000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember749599000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember632952000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember51195000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember52333000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember27656000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass