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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1441000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1411000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1106000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1715000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1094000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1711000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -144000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -82000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2741000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2863000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 302000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 245000000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | Prior1YTDDuration | -81000000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | CurrentYTDDuration | -45000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -42000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -45000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -33000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -25000000 | JPY |
| Increase decrease in provision for loss on anti monopoly act ope cf | Prior1YTDDuration | 305000000 | JPY |
| Increase decrease in provision for loss on anti monopoly act ope cf | CurrentYTDDuration | -401000000 | JPY |
| Increase decrease in provision for demolition of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for demolition of non current assets ope cf | CurrentYTDDuration | -388000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -141000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -169000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 98000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 79000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 35000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 38000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 26000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -686000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -175000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 90000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 133000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2493000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1016000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -872000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1186000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -923000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1347000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -608000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 371000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -321000000 | 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 |