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 |
|---|---|---|---|
| Loss on anti monopoly act ope cf | Prior1YTDDuration | － | JPY |
| Loss on anti monopoly act ope cf | CurrentYTDDuration | 92000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -41000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -54000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 33000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 33000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3531000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2537000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2409000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2580000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -797000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -181000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -444000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -213000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -146000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -59000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1033000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 542000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 41000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 54000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -778000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -207000000 | JPY |
| Anti monopoly act payment paid ope cf | Prior1YTDDuration | － | JPY |
| Anti monopoly act payment paid ope cf | CurrentYTDDuration | -685000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 264000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -328000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -20000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 377000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -757000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -817000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 382000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -70000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -14000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 88000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 10000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -2000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -28000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 7000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -493000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 31000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 105000000 | 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 |