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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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-146373000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-132298000JPY
Cash and cash equivalentsPrior2YearInstant1149774000JPY
Cash and cash equivalentsPrior1YearInstant807231000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation ccePrior1YTDDuration－JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cceCurrentYTDDuration-216000JPY
Cash and cash equivalentsPrior1QuarterInstant1003401000JPY
Cash and cash equivalentsCurrentQuarterInstant674716000JPY
StockPrior1YearInstant1606000JPY
StockCurrentQuarterInstant1469000JPY
Work in processPrior1YearInstant5277000JPY
Work in processCurrentQuarterInstant6602000JPY
SuppliesPrior1YearInstant358000JPY
SuppliesCurrentQuarterInstant266000JPY
Salaries and allowances sgaPrior1YTDDuration364924000JPY
Salaries and allowances sgaCurrentYTDDuration320420000JPY
Retirement benefit expenses sgaPrior1YTDDuration28756000JPY
Retirement benefit expenses sgaCurrentYTDDuration31291000JPY
Provision for bonuses sgaPrior1YTDDuration11957000JPY
Provision for bonuses sgaCurrentYTDDuration9334000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1003000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04916-000JAPANReportableSegmentsMember236646000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04916-000NorthAmericaReportableSegmentsMember230244000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04916-000EuropaReportableSegmentsMember178414000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04916-000ChinaReportableSegmentsMember64332000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04916-000APACReportableSegmentsMember41639000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember751277000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04916-000JAPANReportableSegmentsMember30011000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04916-000NorthAmericaReportableSegmentsMember5517000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04916-000EuropaReportableSegmentsMember10347000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04916-000ChinaReportableSegmentsMember1899000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04916-000APACReportableSegmentsMember11303000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember59080000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04916-000JAPANReportableSegmentsMember266658000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04916-000NorthAmericaReportableSegmentsMember235761000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04916-000EuropaReportableSegmentsMember188762000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04916-000ChinaReportableSegmentsMember66231000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04916-000APACReportableSegmentsMember52943000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember810357000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04916-000JAPANReportableSegmentsMember-135790000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04916-000NorthAmericaReportableSegmentsMember-261249000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04916-000EuropaReportableSegmentsMember37403000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04916-000ChinaReportableSegmentsMember-341000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04916-000APACReportableSegmentsMember-1592000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-361570000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04916-000JAPANReportableSegmentsMember220352000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04916-000NorthAmericaReportableSegmentsMember394603000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04916-000EuropaReportableSegmentsMember136658000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04916-000ChinaReportableSegmentsMember42134000JPY

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