Quarterly report · Q2
8137.TEDINET S100PJ9M
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 | ¥84.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥154.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥99.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥93.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥897m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥792m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥234m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥244m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥580m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥163.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.23 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | 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 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| 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 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥68m |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥569m |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥40m |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥65.0bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55.9bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥96.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥84.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥97.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥84.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥375m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥892m |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥408m |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥54.2bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥47.3bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥80.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥70.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥80.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -995000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 408000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1732000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3900000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 419000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 60000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 89000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -54000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -475000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1351000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3462000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -897000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -31000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -52000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -22000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -228000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 15000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -36000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 30000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -90000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -234000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 247000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4906000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2400000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -59000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -268000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -308000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -71000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2137000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 278000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 949000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3579000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1955000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12629000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13565000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16208000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15521000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -122000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -115000000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 152000000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 191000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3142000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3493000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 591000000 | 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 |