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Quarterly report · Q2

9610.TEDINET S100PMGJ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥866m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥751m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥253m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥350m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥292m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥491m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥335m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥302m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥169m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥299m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥309m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥166m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥299m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥166m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.5bnat 2022-09-30Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥1.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥685mat 2022-09-30Cons.Liabilities
Total liabilities¥818mat 2022-03-31Cons.Liabilities
Net assets / equity¥806mat 2022-09-30Cons.Net assets
Net assets / equity¥991mat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥748mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥869mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥675mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥807mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥171m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥525m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥245m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥736,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥138m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥120m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥34m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥47m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-58.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.142021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E04916-000APACreportable segmentrevenue2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E04916-000APACreportable segmentrevenue external2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E04916-000APACreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E04916-000APACreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E04916-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E04916-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E04916-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E04916-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥20m
jpcrp040300-q2r_E04916-000Europareportable segmentrevenue2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E04916-000Europareportable segmentrevenue external2022-04-01 → 2022-09-30¥137m
jpcrp040300-q2r_E04916-000Europareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E04916-000Europareportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E04916-000JAPANreportable segmentrevenue2022-04-01 → 2022-09-30¥317m
jpcrp040300-q2r_E04916-000JAPANreportable segmentrevenue external2022-04-01 → 2022-09-30¥220m
jpcrp040300-q2r_E04916-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥97m
jpcrp040300-q2r_E04916-000JAPANreportable segmentsegment profit2022-04-01 → 2022-09-30−¥135m
jpcrp040300-q2r_E04916-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥401m
jpcrp040300-q2r_E04916-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥395m
jpcrp040300-q2r_E04916-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E04916-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1000m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥866m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥134m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥374m
jpcrp040300-q2r_E04916-000APACreportable segmentrevenue2021-04-01 → 2021-09-30¥53m
jpcrp040300-q2r_E04916-000APACreportable segmentrevenue external2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E04916-000APACreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E04916-000APACreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2m
jpcrp040300-q2r_E04916-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥66m
jpcrp040300-q2r_E04916-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥64m
jpcrp040300-q2r_E04916-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E04916-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30−¥341,000
jpcrp040300-q2r_E04916-000Europareportable segmentrevenue2021-04-01 → 2021-09-30¥189m
jpcrp040300-q2r_E04916-000Europareportable segmentrevenue external2021-04-01 → 2021-09-30¥178m
jpcrp040300-q2r_E04916-000Europareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E04916-000Europareportable segmentsegment profit2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E04916-000JAPANreportable segmentrevenue2021-04-01 → 2021-09-30¥267m
jpcrp040300-q2r_E04916-000JAPANreportable segmentrevenue external2021-04-01 → 2021-09-30¥237m
jpcrp040300-q2r_E04916-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥30m
jpcrp040300-q2r_E04916-000JAPANreportable segmentsegment profit2021-04-01 → 2021-09-30−¥136m
jpcrp040300-q2r_E04916-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥236m
jpcrp040300-q2r_E04916-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥230m
jpcrp040300-q2r_E04916-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E04916-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥261m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥810m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥751m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥362m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 534
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1647000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3014000JPY
Current assetsPrior1YearInstant1567861000JPY
Current assetsCurrentQuarterInstant1266509000JPY
Buildings and structures netPrior1YearInstant18510000JPY
Buildings and structures netCurrentQuarterInstant12038000JPY
Tools furniture and fixtures netPrior1YearInstant1037000JPY
Tools furniture and fixtures netCurrentQuarterInstant1542000JPY
Lease assets net ppePrior1YearInstant0JPY
Lease assets net ppeCurrentQuarterInstant0JPY
Property plant and equipmentPrior1YearInstant19547000JPY
Property plant and equipmentCurrentQuarterInstant13581000JPY
SoftwarePrior1YearInstant0JPY
SoftwareCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentQuarterInstant0JPY
Investment securitiesPrior1YearInstant50000000JPY
Investment securitiesCurrentQuarterInstant50000000JPY
Long term loans receivablePrior1YearInstant2026000JPY
Long term loans receivableCurrentQuarterInstant2024000JPY
Net defined benefit assetPrior1YearInstant80931000JPY
Net defined benefit assetCurrentQuarterInstant70665000JPY
Lease and guarantee depositsPrior1YearInstant87526000JPY
Lease and guarantee depositsCurrentQuarterInstant88010000JPY
Deferred tax assetsPrior1YearInstant160000JPY
Deferred tax assetsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant5341000JPY
Other ioaCurrentQuarterInstant5211000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4769000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4696000JPY
Investments and other assetsPrior1YearInstant221217000JPY
Investments and other assetsCurrentQuarterInstant211215000JPY
Noncurrent assetsPrior1YearInstant240764000JPY
Noncurrent assetsCurrentQuarterInstant224796000JPY
AssetsPrior1YearInstant1808626000JPY
AssetsCurrentQuarterInstant1491305000JPY
Accounts payable tradePrior1YearInstant125015000JPY
Accounts payable tradeCurrentQuarterInstant94449000JPY
Short term loans payablePrior1YearInstant100625000JPY
Short term loans payableCurrentQuarterInstant80625000JPY
Current portion of long term loans payablePrior1YearInstant7497000JPY
Current portion of long term loans payableCurrentQuarterInstant9996000JPY
Lease obligations clPrior1YearInstant23049000JPY
Lease obligations clCurrentQuarterInstant22895000JPY
Accounts payable otherPrior1YearInstant18949000JPY
Accounts payable otherCurrentQuarterInstant20301000JPY
Accrued expensesPrior1YearInstant116637000JPY
Accrued expensesCurrentQuarterInstant100094000JPY
Income taxes payablePrior1YearInstant7539000JPY
Income taxes payableCurrentQuarterInstant4494000JPY

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
balance sheet identityconsolidated 2022-09-30pass
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