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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
Accrued consumption taxesPrior1YearInstant23399000JPY
Accrued consumption taxesCurrentQuarterInstant1300000JPY
Contract liabilitiesPrior1YearInstant158691000JPY
Contract liabilitiesCurrentQuarterInstant128409000JPY
Provision for bonusesPrior1YearInstant12193000JPY
Provision for bonusesCurrentQuarterInstant9732000JPY
Other clPrior1YearInstant5096000JPY
Other clCurrentQuarterInstant5021000JPY
Current liabilitiesPrior1YearInstant598695000JPY
Current liabilitiesCurrentQuarterInstant477320000JPY
Long term loans payablePrior1YearInstant92503000JPY
Long term loans payableCurrentQuarterInstant87505000JPY
Lease obligations nclPrior1YearInstant17784000JPY
Lease obligations nclCurrentQuarterInstant6483000JPY
Deferred tax liabilitiesPrior1YearInstant32905000JPY
Deferred tax liabilitiesCurrentQuarterInstant35900000JPY
Net defined benefit liabilityPrior1YearInstant8159000JPY
Net defined benefit liabilityCurrentQuarterInstant11400000JPY
Asset retirement obligations nclPrior1YearInstant41263000JPY
Asset retirement obligations nclCurrentQuarterInstant41302000JPY
Other nclPrior1YearInstant26198000JPY
Other nclCurrentQuarterInstant25318000JPY
Noncurrent liabilitiesPrior1YearInstant218814000JPY
Noncurrent liabilitiesCurrentQuarterInstant207910000JPY
LiabilitiesPrior1YearInstant817510000JPY
LiabilitiesCurrentQuarterInstant685231000JPY
Capital stockPrior1YearInstant722698000JPY
Capital stockCurrentQuarterInstant722698000JPY
Capital surplusPrior1YearInstant557452000JPY
Capital surplusCurrentQuarterInstant557452000JPY
Retained earningsPrior1YearInstant-609483000JPY
Retained earningsCurrentQuarterInstant-908783000JPY
Treasury stockPrior1YearInstant-216000JPY
Treasury stockCurrentQuarterInstant-216000JPY
Shareholders equityPrior1YearInstant670451000JPY
Shareholders equityCurrentQuarterInstant371151000JPY
Foreign currency translation adjustmentPrior1YearInstant320665000JPY
Foreign currency translation adjustmentCurrentQuarterInstant434922000JPY
Valuation and translation adjustmentsPrior1YearInstant320665000JPY
Valuation and translation adjustmentsCurrentQuarterInstant434922000JPY
Net assetsPrior1YearInstant991116000JPY
Net assetsCurrentQuarterInstant806074000JPY
Liabilities and net assetsPrior1YearInstant1808626000JPY
Liabilities and net assetsCurrentQuarterInstant1491305000JPY
Net salesPrior1YTDDuration751277000JPY
Net salesCurrentYTDDuration866015000JPY
Cost of salesPrior1YTDDuration206901000JPY
Cost of salesCurrentYTDDuration231906000JPY
Gross profitPrior1YTDDuration544375000JPY
Gross profitCurrentYTDDuration634109000JPY

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