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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 5135000 | JPY |
| Other net ope cf | CurrentYTDDuration | 79045000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -89356000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 277949000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -67000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4630000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -27838000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -94010000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 250047000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -87651000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16673000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -124639000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -57753000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3013000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2203000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3650000 | JPY |
| Other net inv cf | Prior1YTDDuration | -336000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -214831000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -75065000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9600000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 160050000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 150450000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 246000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4967000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -158145000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 179950000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1025466000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 928688000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 867320000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1108638000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 364210000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 393808000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 463000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 916000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04473-000BusinessInJapanReportableSegmentsMember | 2145681000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04473-000OverseasBusinessReportableSegmentsMember | 58387000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2204069000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04473-000BusinessInJapanReportableSegmentsMember | 389000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04473-000OverseasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 389000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04473-000BusinessInJapanReportableSegmentsMember | 2146071000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04473-000OverseasBusinessReportableSegmentsMember | 58387000 | 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 |