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Quarterly report · Q2

9385.TEDINET S100PMWE
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥19.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥31m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥274m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥63m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥184m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥231m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥67m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥229m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥72m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥89m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥72m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥160m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥13.0bnat 2022-09-30Cons.Assets
Total assets¥12.8bnat 2022-03-31Cons.Assets
Total assets¥11.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥879mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥879mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥742mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥944mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥107m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥341m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥147m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥52m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥925m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥178m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥877m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.732021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.542021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentsegment profit2022-04-01 → 2022-09-30¥152m
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥64m
jpcrp040300-q2r_E21815-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥190m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥64m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentsegment profit2021-04-01 → 2021-09-30¥110m
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E21815-000Product Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥156m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥9.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥8m
—segment totalsegment profit2021-04-01 → 2021-09-30¥265m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥274m

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

All source rows · 498
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant492987000JPY
Raw materials and suppliesCurrentQuarterInstant475581000JPY
Other caPrior1YearInstant261387000JPY
Other caCurrentQuarterInstant213962000JPY
Allowance for doubtful accounts caPrior1YearInstant-1081000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1058000JPY
Current assetsPrior1YearInstant7559650000JPY
Current assetsCurrentQuarterInstant7925548000JPY
LandPrior1YearInstant1414975000JPY
LandCurrentQuarterInstant1414975000JPY
Other net ppePrior1YearInstant952814000JPY
Other net ppeCurrentQuarterInstant961906000JPY
Property plant and equipmentPrior1YearInstant2367789000JPY
Property plant and equipmentCurrentQuarterInstant2376881000JPY
GoodwillPrior1YearInstant561264000JPY
GoodwillCurrentQuarterInstant531724000JPY
Customer related assets iaPrior1YearInstant1375625000JPY
Customer related assets iaCurrentQuarterInstant1331250000JPY
Other iaPrior1YearInstant104410000JPY
Other iaCurrentQuarterInstant86249000JPY
Intangible assetsPrior1YearInstant2041300000JPY
Intangible assetsCurrentQuarterInstant1949224000JPY
Other ioaPrior1YearInstant853499000JPY
Other ioaCurrentQuarterInstant781598000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-29044000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-29044000JPY
Investments and other assetsPrior1YearInstant824455000JPY
Investments and other assetsCurrentQuarterInstant752553000JPY
Noncurrent assetsPrior1YearInstant5233545000JPY
Noncurrent assetsCurrentQuarterInstant5078659000JPY
AssetsPrior1YearInstant12793196000JPY
AssetsCurrentQuarterInstant13004207000JPY
Notes and accounts payable tradePrior1YearInstant1413293000JPY
Notes and accounts payable tradeCurrentQuarterInstant1435905000JPY
Short term loans payablePrior1YearInstant4760000000JPY
Short term loans payableCurrentQuarterInstant4930000000JPY
Current portion of long term loans payablePrior1YearInstant138328000JPY
Current portion of long term loans payableCurrentQuarterInstant171352000JPY
Income taxes payablePrior1YearInstant44084000JPY
Income taxes payableCurrentQuarterInstant49014000JPY
Accrued consumption taxesPrior1YearInstant64195000JPY
Accrued consumption taxesCurrentQuarterInstant22518000JPY
Provision for bonusesPrior1YearInstant117365000JPY
Provision for bonusesCurrentQuarterInstant125715000JPY
Other clPrior1YearInstant479153000JPY
Other clCurrentQuarterInstant439146000JPY
Current liabilitiesPrior1YearInstant7016421000JPY
Current liabilitiesCurrentQuarterInstant7173652000JPY
Long term loans payablePrior1YearInstant355374000JPY
Long term loans payableCurrentQuarterInstant542602000JPY

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 rounding
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