Quarterly report · Q2
9325.TEDINET S100PHON
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 | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥503m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥148m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥544m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥572m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥544m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥368m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥99m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥352m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥42m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥300m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥98m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥247m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.62 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.29 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.6 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 · 35
| 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 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥576m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E32990-000EC Solution Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E32990-000EC Solution Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E32990-000EC Solution Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥474m |
| jpcrp040300-q2r_E32990-000International Logistics Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥579m |
| jpcrp040300-q2r_E32990-000International Logistics Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥579m |
| jpcrp040300-q2r_E32990-000International Logistics Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥903,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥81m |
| jpcrp040300-q2r_E32990-000EC Solution Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E32990-000EC Solution Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E32990-000EC Solution Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥30,000 |
| jpcrp040300-q2r_E32990-000EC Solution Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q2r_E32990-000International Logistics Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥457m |
| jpcrp040300-q2r_E32990-000International Logistics Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥457m |
| jpcrp040300-q2r_E32990-000International Logistics Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥67m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 190000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2898000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1011000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -3907000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -926000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -980000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1465000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4423000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -11596000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -43060000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -237680000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -237578000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 144991000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 133222000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -17117000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -50153000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -53284000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -9531000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -130795000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 39256000 | JPY |
| Other net ope cf | Prior1YTDDuration | -56250000 | JPY |
| Other net ope cf | CurrentYTDDuration | -42546000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -134785000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 426809000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 926000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 980000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1465000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4423000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -156889000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -79051000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 9705000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9550000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | -17500000 | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -1900000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -300008000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 351965000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6001000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -5802000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11774000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -45426000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 14245000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 65842000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1575000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22187000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -27209000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -10310000 | 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 |
| 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 |