Quarterly report · Q2
9479.TEDINET S100PL58
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 | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥180m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥516m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥213m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥942m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥240m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥790m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥604m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥604m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥241m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥137m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥370m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥282m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.05 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 70
| 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 | ¥665m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥201m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥201m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥309m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥640m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥634m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥77m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥483m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥474m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E00733-000Designreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥43m |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E00733-000ITreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥460m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥928m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥924m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥198m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥862m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥854m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥899m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥896m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥73m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥47m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥492m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥347m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥188m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥180m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥9m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥531m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥519m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E00733-000Designreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E00733-000ITreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥567m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥824m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥822m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥162m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥993m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥986m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥74m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥60m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥53m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥861m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9350000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2764 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7413200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2191 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3343900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0988 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1430900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0423 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 367500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 331700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 316168 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 314220 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 310200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 205232 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant | 23383020 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6911 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3538800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 336552 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33655200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 177500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37371500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 336552 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3538800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3538800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0947 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3538800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3538800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0947 | |
| Cash and deposits | Prior1YearInstant | 6316829000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6238558000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4412175000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4460847000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1319700000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1444206000 | JPY |
| Work in process | Prior1YearInstant | 212375000 | JPY |
| Work in process | CurrentQuarterInstant | 382281000 | JPY |
| Return assets ca | Prior1YearInstant | 245392000 | JPY |
| Return assets ca | CurrentQuarterInstant | 207132000 | 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 |
| 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 |