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← Suzuyo Shinwart

Quarterly report · Q2

9360.TEDINET S100PN1A
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥14.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥46m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥81m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥37m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥405m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥61m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥37m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥62m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥44m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥275m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥49m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥44m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥49m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥9.4bnat 2022-09-30Cons.Assets
Total assets¥10.0bnat 2022-03-31Cons.Assets
Total assets¥9.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥417m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥383m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥165m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥118m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥306m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥775m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥62m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.722021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.952021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥782m
jpcrp040300-q2r_E04337-000Information Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E04337-000Information Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E04337-000Information Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04337-000Information Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥464m
jpcrp040300-q2r_E04337-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E04337-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E04337-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04337-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥736m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥746m
jpcrp040300-q2r_E04337-000Information Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E04337-000Information Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E04337-000Information Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E04337-000Information Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥423m
jpcrp040300-q2r_E04337-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04337-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04337-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E04337-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥665m

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

All source rows · 476
ItemContextValueUnit
Current assetsPrior1YearInstant3719000000JPY
Current assetsCurrentQuarterInstant3287000000JPY
Buildings and structures netPrior1YearInstant819000000JPY
Buildings and structures netCurrentQuarterInstant733000000JPY
Tools furniture and fixtures netPrior1YearInstant283000000JPY
Tools furniture and fixtures netCurrentQuarterInstant295000000JPY
LandPrior1YearInstant2472000000JPY
LandCurrentQuarterInstant2472000000JPY
Other net ppePrior1YearInstant660000000JPY
Other net ppeCurrentQuarterInstant626000000JPY
Property plant and equipmentPrior1YearInstant4236000000JPY
Property plant and equipmentCurrentQuarterInstant4128000000JPY
SoftwarePrior1YearInstant305000000JPY
SoftwareCurrentQuarterInstant321000000JPY
GoodwillPrior1YearInstant31000000JPY
GoodwillCurrentQuarterInstant28000000JPY
Other iaPrior1YearInstant105000000JPY
Other iaCurrentQuarterInstant101000000JPY
Intangible assetsPrior1YearInstant442000000JPY
Intangible assetsCurrentQuarterInstant451000000JPY
Investment securitiesPrior1YearInstant493000000JPY
Investment securitiesCurrentQuarterInstant483000000JPY
Deferred tax assetsPrior1YearInstant806000000JPY
Deferred tax assetsCurrentQuarterInstant838000000JPY
Other ioaPrior1YearInstant285000000JPY
Other ioaCurrentQuarterInstant275000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19000000JPY
Investments and other assetsPrior1YearInstant1566000000JPY
Investments and other assetsCurrentQuarterInstant1577000000JPY
Noncurrent assetsPrior1YearInstant6245000000JPY
Noncurrent assetsCurrentQuarterInstant6158000000JPY
AssetsPrior1YearInstant9964000000JPY
AssetsCurrentQuarterInstant9445000000JPY
Notes and accounts payable tradePrior1YearInstant732000000JPY
Notes and accounts payable tradeCurrentQuarterInstant634000000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant663000000JPY
Current portion of long term loans payableCurrentQuarterInstant506000000JPY
Lease obligations clPrior1YearInstant164000000JPY
Lease obligations clCurrentQuarterInstant166000000JPY
Income taxes payablePrior1YearInstant100000000JPY
Income taxes payableCurrentQuarterInstant59000000JPY
Provision for bonusesPrior1YearInstant501000000JPY
Provision for bonusesCurrentQuarterInstant538000000JPY
Provision for loss on order received clPrior1YearInstant6000000JPY
Provision for loss on order received clCurrentQuarterInstant9000000JPY
Other clPrior1YearInstant691000000JPY
Other clCurrentQuarterInstant555000000JPY

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 rounding
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