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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
Net defined benefit liabilityPrior1YearInstant75114000JPY
Net defined benefit liabilityCurrentQuarterInstant70887000JPY
Long term accounts payable otherPrior1YearInstant144212000JPY
Long term accounts payable otherCurrentQuarterInstant137022000JPY
Other nclPrior1YearInstant677390000JPY
Other nclCurrentQuarterInstant622261000JPY
Noncurrent liabilitiesPrior1YearInstant1252090000JPY
Noncurrent liabilitiesCurrentQuarterInstant1372772000JPY
LiabilitiesPrior1YearInstant8268512000JPY
LiabilitiesCurrentQuarterInstant8546425000JPY
Capital stockPrior1YearInstant715615000JPY
Capital stockCurrentQuarterInstant715615000JPY
Capital surplusPrior1YearInstant807752000JPY
Capital surplusCurrentQuarterInstant807752000JPY
Retained earningsPrior1YearInstant2843345000JPY
Retained earningsCurrentQuarterInstant2760436000JPY
Treasury stockPrior1YearInstant-56918000JPY
Treasury stockCurrentQuarterInstant-56918000JPY
Shareholders equityPrior1YearInstant4309795000JPY
Shareholders equityCurrentQuarterInstant4226885000JPY
Valuation difference on available for sale securitiesPrior1YearInstant124799000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant106018000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3336000JPY
Foreign currency translation adjustmentPrior1YearInstant90089000JPY
Foreign currency translation adjustmentCurrentQuarterInstant121541000JPY
Valuation and translation adjustmentsPrior1YearInstant214888000JPY
Valuation and translation adjustmentsCurrentQuarterInstant230895000JPY
Net assetsPrior1YearInstant4524683000JPY
Net assetsCurrentQuarterInstant4457781000JPY
Liabilities and net assetsPrior1YearInstant12793196000JPY
Liabilities and net assetsCurrentQuarterInstant13004207000JPY
Net salesPrior1YTDDuration9214959000JPY
Net salesCurrentYTDDuration10226603000JPY
Cost of salesPrior1YTDDuration7216529000JPY
Cost of salesCurrentYTDDuration8412064000JPY
Gross profitPrior1YTDDuration1998429000JPY
Gross profitCurrentYTDDuration1814538000JPY
Selling general and administrative expensesPrior1YTDDuration1724219000JPY
Selling general and administrative expensesCurrentYTDDuration1845306000JPY
Operating incomePrior1YTDDuration274210000JPY
Operating incomeCurrentYTDDuration-30768000JPY
Interest income noiPrior1YTDDuration627000JPY
Interest income noiCurrentYTDDuration67000JPY
Dividends income noiPrior1YTDDuration4965000JPY
Dividends income noiCurrentYTDDuration5533000JPY
Foreign exchange gains noiPrior1YTDDuration18554000JPY
Foreign exchange gains noiCurrentYTDDuration30529000JPY
Gain on valuation of derivatives noiPrior1YTDDuration7250000JPY
Gain on valuation of derivatives noiCurrentYTDDuration70453000JPY

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