Quarterly report · Q2
9628.TEDINET S100PM7Z
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥9.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥34.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥947m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥623m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥869m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥594m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥564m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2021-09-30 | Cons. | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥206m |
| jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥689m |
| jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥689m |
| jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E04895-000The Tarui Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥869m |
| jpcrp040300-q2r_E04895-000The Tarui Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥869m |
| jpcrp040300-q2r_E04895-000The Tarui Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E04895-000The Tarui Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥168m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥206m |
| jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥907m |
| jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥627m |
| jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥627m |
| jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E04895-000The Tarui Groupreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥794m |
| jpcrp040300-q2r_E04895-000The Tarui Groupreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥794m |
| jpcrp040300-q2r_E04895-000The Tarui Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E04895-000The Tarui Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥110m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 417000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 415000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -67000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -31000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 25000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -84000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -31000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 24000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -41000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -144000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -51000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -4000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -5000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -6000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 61000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -447000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1841000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1559000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -719000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -618000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 6000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1127000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 947000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -816000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -353000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -61000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -156000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |