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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
Income taxes currentPrior1YTDDuration2102000JPY
Income taxes currentCurrentYTDDuration1224000JPY
Income taxes deferredPrior1YTDDuration-4008000JPY
Income taxes deferredCurrentYTDDuration-4068000JPY
Refund of income taxes income taxesPrior1YTDDuration-1008000JPY
Refund of income taxes income taxesCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration-2914000JPY
Income taxesCurrentYTDDuration-2844000JPY
Profit lossPrior1YTDDuration-165664000JPY
Profit lossCurrentYTDDuration-299298000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-165664000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-299298000JPY
Profit lossPrior1YTDDuration-165664000JPY
Profit lossCurrentYTDDuration-299298000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-729000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15058000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration114256000JPY
Other comprehensive incomePrior1YTDDuration14329000JPY
Other comprehensive incomeCurrentYTDDuration114256000JPY
Comprehensive incomePrior1YTDDuration-151335000JPY
Comprehensive incomeCurrentYTDDuration-185042000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-151335000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-185042000JPY
Income before income taxesPrior1YTDDuration-168578000JPY
Income before income taxesCurrentYTDDuration-302142000JPY
Depreciation and amortization ope cfPrior1YTDDuration3310000JPY
Depreciation and amortization ope cfCurrentYTDDuration3496000JPY
Impairment loss ope cfPrior1YTDDuration776000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1493000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration948000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-2510000JPY
Interest and dividends income ope cfPrior1YTDDuration-1776000JPY
Interest and dividends income ope cfCurrentYTDDuration-1270000JPY
Subsidy income ope cfPrior1YTDDuration-109735000JPY
Subsidy income ope cfCurrentYTDDuration－JPY
Interest expenses ope cfPrior1YTDDuration993000JPY
Interest expenses ope cfCurrentYTDDuration1066000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-20000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration－JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration-17940000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration-4000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-24963000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration112704000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration257097000JPY
Decrease increase in inventories ope cfPrior1YTDDuration1716000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-709000JPY

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