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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥46m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥81m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥37m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥405m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥62m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥49m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥49m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥417m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥383m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥165m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥306m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥775m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.95 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | 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 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥782m |
| jpcrp040300-q2r_E04337-000Information Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04337-000Information Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04337-000Information Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E04337-000Information Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥464m |
| jpcrp040300-q2r_E04337-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04337-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04337-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E04337-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥736m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥746m |
| jpcrp040300-q2r_E04337-000Information Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04337-000Information Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04337-000Information Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E04337-000Information Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥423m |
| jpcrp040300-q2r_E04337-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04337-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04337-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E04337-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥665m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 293000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 305000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 681000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 591000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -175000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -205000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -221000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -98000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 27000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 37000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -116000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -75000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 14000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 453000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 509000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -67000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -86000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 383000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 417000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -39000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -39000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -45000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -125000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -25000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | 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 |