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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
Selling general and administrative expensesPrior1YTDDuration894608000JPY
Selling general and administrative expensesCurrentYTDDuration887549000JPY
Operating incomePrior1YTDDuration-350233000JPY
Operating incomeCurrentYTDDuration-253440000JPY
Interest income noiPrior1YTDDuration776000JPY
Interest income noiCurrentYTDDuration270000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration17940000JPY
Gain on investments in partnership noiCurrentYTDDuration4000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration2500000JPY
Directors compensations refund noiPrior1YTDDuration1609000JPY
Directors compensations refund noiCurrentYTDDuration2251000JPY
Miscellaneous income noiPrior1YTDDuration322000JPY
Miscellaneous income noiCurrentYTDDuration511000JPY
Non operating incomePrior1YTDDuration21670000JPY
Non operating incomeCurrentYTDDuration6537000JPY
Interest expenses noePrior1YTDDuration993000JPY
Interest expenses noeCurrentYTDDuration1066000JPY
Foreign exchange losses noePrior1YTDDuration4489000JPY
Foreign exchange losses noeCurrentYTDDuration40508000JPY
Miscellaneous loss noePrior1YTDDuration1352000JPY
Miscellaneous loss noeCurrentYTDDuration3931000JPY
Non operating expensesPrior1YTDDuration6834000JPY
Non operating expensesCurrentYTDDuration45506000JPY
Ordinary incomePrior1YTDDuration-335398000JPY
Ordinary incomeCurrentYTDDuration-292408000JPY
Gain on sales of investment securities eiPrior1YTDDuration24963000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration109735000JPY
Subsidy eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration32897000JPY
Other eiCurrentYTDDuration75000JPY
Extraordinary incomePrior1YTDDuration167596000JPY
Extraordinary incomeCurrentYTDDuration75000JPY
Impairment loss elPrior1YTDDuration776000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration3570000JPY
Loss on reversal of foreign currency translation adjustments elPrior1YTDDuration－JPY
Loss on reversal of foreign currency translation adjustments elCurrentYTDDuration567000JPY
Loss from money transfer scam at subsidiary elPrior1YTDDuration－JPY
Loss from money transfer scam at subsidiary elCurrentYTDDuration5671000JPY
Extraordinary lossPrior1YTDDuration776000JPY
Extraordinary lossCurrentYTDDuration9809000JPY
Income before income taxesPrior1YTDDuration-168578000JPY
Income before income taxesCurrentYTDDuration-302142000JPY

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