Quarterly report · Q2
7991.TEDINET S100PKHU
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥540m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥37m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥953m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥685m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥935m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥634m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥171m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥935m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥171m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥228m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥548m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥579m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥179m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥51m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥661m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥434m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥339m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.74 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.07 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.54 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.57 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥120,000 |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥130m |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥657,000 |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥377m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥540m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥9m |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥703,000 |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥103m |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥95m |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥789,000 |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 22606000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2223000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 3333000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3258000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 42784000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9292000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13980000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 26971000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23566000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -49404000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -58693000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -63759000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -112848000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -16532000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -33430000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -73897000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -66697000 | JPY |
| Suspension loss of operations ope cf | Prior1YTDDuration | 1105000 | JPY |
| Suspension loss of operations ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on operation of investments in capital ope cf | Prior1YTDDuration | 8611000 | JPY |
| Loss gain on operation of investments in capital ope cf | CurrentYTDDuration | -213909000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 182813000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 787520000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -148272000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1308559000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 210547000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -97313000 | JPY |
| Other net ope cf | Prior1YTDDuration | 21373000 | JPY |
| Other net ope cf | CurrentYTDDuration | -238287000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 501363000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -91190000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 31885000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 36206000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 73897000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -26726000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22454000 | JPY |
| Payment amount due to suspension of operations ope cf | Prior1YTDDuration | -1105000 | JPY |
| Payment amount due to suspension of operations ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -30824000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -150665000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 548489000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -228103000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -137071000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -156511000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 31040000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 127493000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -49500000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -41294000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | 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 |
| 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 |