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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥274m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥184m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥160m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | 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 | ¥879m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥879m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥742m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥944m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥107m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥147m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥925m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥178m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥877m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.73 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥190m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥110m |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥156m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥274m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -147073000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 106794000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -61220000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -74539000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 327000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2056000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7467000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7117000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 7325000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -99000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -187000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 170000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 25049000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -856798000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -925088000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -51516000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1550000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 170000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -458978000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -79748000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -59282000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -57866000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -154948000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -154514000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 876791000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 177871000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -5904000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 24202000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -201276000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 257352000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 943536000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 878987000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 742260000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1136340000 | JPY |
| Packing and freightage expenses sga | Prior1YTDDuration | 382765000 | JPY |
| Packing and freightage expenses sga | CurrentYTDDuration | 440832000 | JPY |
| Employee payrolls and compensation sga | Prior1YTDDuration | 473418000 | JPY |
| Employee payrolls and compensation sga | CurrentYTDDuration | 494096000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 87370000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 95692000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 23510000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 42313000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1108000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -21000 | 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 rounding |
| 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 |