Quarterly report · Q2
9424.TEDINET S100PIDJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-07-01 → 2022-09-30d | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2021-07-01 → 2021-09-30d | Cons. | Net sales |
| Operating income | ¥294m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥135m | 2022-07-01 → 2022-09-30d | Cons. | Operating income |
| Operating income | ¥53m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥28m | 2021-07-01 → 2021-09-30d | Cons. | Operating income |
| Ordinary income | ¥335m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2022-07-01 → 2022-09-30d | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31m | 2021-07-01 → 2021-09-30d | Cons. | Ordinary income |
| Profit before tax | ¥335m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥154m | 2022-07-01 → 2022-09-30d | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2021-07-01 → 2021-09-30d | Cons. | Income before income taxes |
| Net income (owners) | ¥301m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥140m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥130m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss |
| Net income | ¥54m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥30m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥785m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥569m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥929m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥867m | 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 | ¥250m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥94m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥272m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥215m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥150m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.39 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.81 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.39 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥453,000 |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥830m |
| jpcrp040300-q2r_E04473-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E04473-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E04473-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥453,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥820m |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥389,000 |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥503m |
| jpcrp040300-q2r_E04473-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥58m |
| jpcrp040300-q2r_E04473-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥58m |
| jpcrp040300-q2r_E04473-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥389,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥492m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 140335000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 145146000 | JPY |
| Other ioa | Prior1YearInstant | 456000 | JPY |
| Other ioa | CurrentQuarterInstant | 45005000 | JPY |
| Investments and other assets | Prior1YearInstant | 204073000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 261186000 | JPY |
| Noncurrent assets | Prior1YearInstant | 531767000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 662838000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 376000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 63000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 1937000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 880000 | JPY |
| Deferred assets | Prior1YearInstant | 2313000 | JPY |
| Deferred assets | CurrentQuarterInstant | 944000 | JPY |
| Assets | Prior1YearInstant | 1944359000 | JPY |
| Assets | CurrentQuarterInstant | 2610463000 | JPY |
| Accounts payable trade | Prior1YearInstant | 421105000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 435013000 | JPY |
| Accounts payable other | Prior1YearInstant | 85270000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 103563000 | JPY |
| Income taxes payable | Prior1YearInstant | 62055000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 70283000 | JPY |
| Unearned revenue | Prior1YearInstant | 117785000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 116821000 | JPY |
| Deposits received | Prior1YearInstant | 27918000 | JPY |
| Deposits received | CurrentQuarterInstant | 291140000 | JPY |
| Valuation reserve for inventory purchase commitments cl | Prior1YearInstant | 263951000 | JPY |
| Valuation reserve for inventory purchase commitments cl | CurrentQuarterInstant | 312306000 | JPY |
| Other cl | Prior1YearInstant | 127992000 | JPY |
| Other cl | CurrentQuarterInstant | 101919000 | JPY |
| Current liabilities | Prior1YearInstant | 1106078000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1431047000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 2149000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1952000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 50920000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 64937000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 53070000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 66889000 | JPY |
| Liabilities | Prior1YearInstant | 1159149000 | JPY |
| Liabilities | CurrentQuarterInstant | 1497937000 | JPY |
| Capital stock | Prior1YearInstant | 4528440000 | JPY |
| Capital stock | CurrentQuarterInstant | 529260000 | JPY |
| Capital surplus | Prior1YearInstant | 2977376000 | JPY |
| Capital surplus | CurrentQuarterInstant | 220827000 | JPY |
| Retained earnings | Prior1YearInstant | -6977888000 | JPY |
| Retained earnings | CurrentQuarterInstant | 140766000 | JPY |
| Treasury stock | Prior1YearInstant | -2192000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2192000 | JPY |
| Shareholders equity | Prior1YearInstant | 525737000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 888662000 | 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 · 18 of 18 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |