Quarterly report · Q2
9312.TEDINET S100PGKM
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥54.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥560m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥784m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥327m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥237.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥489m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥489m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥846m |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥439m |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥501m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥501m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥810m |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥444m |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥930m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 5307000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6628000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7037000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7616000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 236000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 243000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 176000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 180000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 44000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 39000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04293-000DomesticDistributionReportableSegmentsMember | 14249000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04293-000OverseasDistributionReportableSegmentsMember | 13124000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27373000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 27373000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04293-000DomesticDistributionReportableSegmentsMember | 444000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04293-000OverseasDistributionReportableSegmentsMember | 57000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 501000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -501000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04293-000DomesticDistributionReportableSegmentsMember | 14693000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04293-000OverseasDistributionReportableSegmentsMember | 13181000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27875000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -501000000 | JPY |
| Net sales | Prior1YTDDuration | 27373000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04293-000DomesticDistributionReportableSegmentsMember | 1542000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04293-000OverseasDistributionReportableSegmentsMember | 930000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2472000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -810000000 | JPY |
| Operating income | Prior1YTDDuration | 1662000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04293-000DomesticDistributionReportableSegmentsMember | 12588000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04293-000OverseasDistributionReportableSegmentsMember | 19570000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32159000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 32159000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04293-000DomesticDistributionReportableSegmentsMember | 439000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04293-000OverseasDistributionReportableSegmentsMember | 50000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 489000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -489000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04293-000DomesticDistributionReportableSegmentsMember | 13027000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04293-000OverseasDistributionReportableSegmentsMember | 19621000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32649000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -489000000 | JPY |
| Net sales | CurrentYTDDuration | 32159000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04293-000DomesticDistributionReportableSegmentsMember | 1347000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04293-000OverseasDistributionReportableSegmentsMember | 1527000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2874000000 | 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 |