Quarterly report · Q2
7987.TEDINET S100PKM4
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥63.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥297m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥151m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥135m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥496m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥132m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥222m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥57.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥58.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥328m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥264m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥785m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥283m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥409m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥451m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥299m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥670m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.42 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.61 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 60
| 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 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥169m |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥818m |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥378m |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥218m |
| jpcrp040300-q2r_E00679-000Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥755m |
| jpcrp040300-q2r_E00679-000Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥755m |
| jpcrp040300-q2r_E00679-000Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E00679-000Office Appliancereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00679-000Office Appliancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00679-000Office Appliancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥316m |
| jpcrp040300-q2r_E00679-000Office Appliancereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥49m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥207m |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥693m |
| jpcrp040300-q2r_E00679-000Business Process Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥80m |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥431m |
| jpcrp040300-q2r_E00679-000Consumer Communicationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥227m |
| jpcrp040300-q2r_E00679-000Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥747m |
| jpcrp040300-q2r_E00679-000Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥747m |
| jpcrp040300-q2r_E00679-000Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥29m |
| jpcrp040300-q2r_E00679-000Office Appliancereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00679-000Office Appliancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00679-000Office Appliancereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥334m |
| jpcrp040300-q2r_E00679-000Office Appliancereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥191m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥30.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥28.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥505m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2758000000 | JPY |
| Other ca | CurrentQuarterInstant | 2451000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 30199000000 | JPY |
| Current assets | CurrentQuarterInstant | 29114000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7323000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7311000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4508000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4801000000 | JPY |
| Land | Prior1YearInstant | 9863000000 | JPY |
| Land | CurrentQuarterInstant | 9863000000 | JPY |
| Construction in progress | Prior1YearInstant | 428000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 359000000 | JPY |
| Other net ppe | Prior1YearInstant | 165000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 186000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22290000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22523000000 | JPY |
| Goodwill | Prior1YearInstant | 427000000 | JPY |
| Goodwill | CurrentQuarterInstant | 314000000 | JPY |
| Other ia | Prior1YearInstant | 224000000 | JPY |
| Other ia | CurrentQuarterInstant | 276000000 | JPY |
| Intangible assets | Prior1YearInstant | 651000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 590000000 | JPY |
| Investment securities | Prior1YearInstant | 2729000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2565000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 950000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1015000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 455000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 646000000 | JPY |
| Other ioa | Prior1YearInstant | 954000000 | JPY |
| Other ioa | CurrentQuarterInstant | 857000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5083000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5076000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28025000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28190000000 | JPY |
| Assets | Prior1YearInstant | 58225000000 | JPY |
| Assets | CurrentQuarterInstant | 57305000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5352000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4949000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6855000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4689000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3309000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2982000000 | JPY |
| Accrued expenses | Prior1YearInstant | 425000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 425000000 | JPY |
| Income taxes payable | Prior1YearInstant | 457000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 375000000 | 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 |