Quarterly report · Q2
7883.TEDINET S100PCFT
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 | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥150m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥86m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥992,000 | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥265m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥13m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥882m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥944m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥905m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥226m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥529m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥181m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥472m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥471m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E00719-000Printingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥172m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥171m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥11m |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00719-000Printingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥148m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 島 幸 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧 原 徳 充 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7782822000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8040602000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16603865000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 228747000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 85908000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 606155000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4820000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 97921000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 264720000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 79324000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -193230000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 228119000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10624948000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10470829000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10727252000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18821712000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18411050000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19288551000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.08 | |
| 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 | 0.560 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.552 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 904917000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 882079000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 944153000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -528622000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -225689000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1594640000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -180911000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -76900000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -292560000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2347700000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1807788000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1208676000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -8.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17825050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17825050 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17825050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17825050 |
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 |