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Quarterly report · Q2

9232.TEDINET S100QK8S
Period2022-04-01 → 2022-09-30
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PKS3.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥56.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥351m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥666m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥302m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥683m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥793m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥627m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥477m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥513m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥489m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥502m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥50.3bnat 2022-09-30Cons.Assets
Total assets¥69.9bnat 2022-03-31Cons.Assets
Total assets¥48.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥45.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥24.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥19.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.632021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥113m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥113m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue2022-04-01 → 2022-09-30¥23.0bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.0bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E04340-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥113m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥49m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.8bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue2021-04-01 → 2021-09-30¥21.8bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.8bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue2021-04-01 → 2021-09-30¥779m
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue external2021-04-01 → 2021-09-30¥729m
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E04340-000Overseasreportable segmentsegment profit2021-04-01 → 2021-09-30−¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 548
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration22484000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember49000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember49000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-49000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember21755000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember779000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22534000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-49000000JPY
Net salesPrior1YTDDuration22484000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember1180000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember-39000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1140000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1807000000JPY
Operating incomePrior1YTDDuration-666000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember22987000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember1331000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24318000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration24318000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember113000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember113000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-113000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember22987000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember1444000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24432000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-113000000JPY
Net salesCurrentYTDDuration24318000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember1411000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember63000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1475000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1827000000JPY
Operating incomeCurrentYTDDuration-351000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2023年４月７日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第２四半期(自 2022年７月１日　至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社パスコ
Company name in english cover pageFilingDateInstantPASCO CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　島　村　秀　樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都目黒区下目黒一丁目７番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5722)7600(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役 グループ経営、経理、広報、IR、総務所管　宮　本　和　久
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都目黒区下目黒一丁目７番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5722)7600(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役 グループ経営、経理、広報、IR、総務所管　宮　本　和　久

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass