Quarterly report · Q2
7914.TEDINET S100PK8L
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 | ¥44.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥88.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥351m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥713m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥48m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥410m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥144m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥297m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥346m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥303m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥334m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥130.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥129.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥127.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥67.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-37.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.8 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥981m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥87m |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥558m |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥350m |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥169m |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥127m |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥142m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥44.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥322m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥843m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥128m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥43m |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥631m |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥494m |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥268m |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥106m |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥68m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥41.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥40.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥541m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥669m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 16992000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 68000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9400000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9400000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 504000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 414000000 | JPY |
| Income taxes payable | Prior1YearInstant | 481000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 166000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1162000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1129000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 53000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 28000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | － | JPY |
| Provision for environmental measures cl | CurrentQuarterInstant | 400000000 | JPY |
| Provision for dismantling of fixed assets cl | Prior1YearInstant | － | JPY |
| Provision for dismantling of fixed assets cl | CurrentQuarterInstant | 157000000 | JPY |
| Provision for loss on anti monopoly act cl | Prior1YearInstant | 401000000 | JPY |
| Provision for loss on anti monopoly act cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 10079000000 | JPY |
| Other cl | CurrentQuarterInstant | 7399000000 | JPY |
| Current liabilities | Prior1YearInstant | 44531000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 36156000000 | JPY |
| Bonds payable | Prior1YearInstant | 3000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 3000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7480000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6254000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1053000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 981000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2106000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1369000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 400000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | － | JPY |
| Provision for dismantling of fixed assets ncl | Prior1YearInstant | 545000000 | JPY |
| Provision for dismantling of fixed assets ncl | CurrentQuarterInstant | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 19000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 15000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6589000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6612000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 80000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8000000 | JPY |
| Long term advances received | Prior1YearInstant | － | JPY |
| Long term advances received | CurrentQuarterInstant | 17182000000 | JPY |
| Other ncl | Prior1YearInstant | 2037000000 | JPY |
| Other ncl | CurrentQuarterInstant | 176000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23312000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 35601000000 | JPY |
| Liabilities | Prior1YearInstant | 67843000000 | JPY |
| Liabilities | CurrentQuarterInstant | 71758000000 | JPY |
| Capital stock | Prior1YearInstant | 4510000000 | 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 rounding |
| 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 |