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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
The income by materials sale noiPrior1YTDDuration2041000JPY
The income by materials sale noiCurrentYTDDuration2450000JPY
Gain on forgiveness of debts noiPrior1YTDDuration18274000JPY
Gain on forgiveness of debts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4061000JPY
Other noiCurrentYTDDuration5966000JPY
Non operating incomePrior1YTDDuration55775000JPY
Non operating incomeCurrentYTDDuration115000000JPY
Interest expenses noePrior1YTDDuration11048000JPY
Interest expenses noeCurrentYTDDuration16626000JPY
Research expenses noePrior1YTDDuration86476000JPY
Research expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1279000JPY
Other noeCurrentYTDDuration4411000JPY
Non operating expensesPrior1YTDDuration98805000JPY
Non operating expensesCurrentYTDDuration21038000JPY
Ordinary incomePrior1YTDDuration231181000JPY
Ordinary incomeCurrentYTDDuration63193000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration327000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3739000JPY
Extraordinary incomePrior1YTDDuration327000JPY
Extraordinary incomeCurrentYTDDuration3749000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1083000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1571000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000JPY
Extraordinary lossPrior1YTDDuration2654000JPY
Extraordinary lossCurrentYTDDuration2000JPY
Income before income taxesPrior1YTDDuration228854000JPY
Income before income taxesCurrentYTDDuration66940000JPY
Income taxes currentPrior1YTDDuration53817000JPY
Income taxes currentCurrentYTDDuration36169000JPY
Income taxes deferredPrior1YTDDuration14843000JPY
Income taxes deferredCurrentYTDDuration-40865000JPY
Income taxesPrior1YTDDuration68661000JPY
Income taxesCurrentYTDDuration-4695000JPY
Profit lossPrior1YTDDuration160193000JPY
Profit lossCurrentYTDDuration71636000JPY
Profit loss attributable to owners of parentPrior1YTDDuration160193000JPY
Profit loss attributable to owners of parentCurrentYTDDuration71636000JPY
Profit lossPrior1YTDDuration160193000JPY
Profit lossCurrentYTDDuration71636000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4304000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-18780000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-27411000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3336000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-6947000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration31452000JPY

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