Quarterly report · Q2
9691.TEDINET S100PHBA
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥589m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥516m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥584m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥529m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥583m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥529m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥409m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥965m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥409m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥313m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥275m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥500m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥816m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.39 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥922m |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥781m |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥730m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥968m |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥695m |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥789m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 145000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 145000000 | JPY |
| Other ncl | Prior1YearInstant | 254743000 | JPY |
| Other ncl | CurrentQuarterInstant | 243305000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3174439000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3641746000 | JPY |
| Liabilities | Prior1YearInstant | 6252377000 | JPY |
| Liabilities | CurrentQuarterInstant | 7276416000 | JPY |
| Capital stock | Prior1YearInstant | 1966900000 | JPY |
| Capital stock | CurrentQuarterInstant | 1966900000 | JPY |
| Capital surplus | Prior1YearInstant | 2453650000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2453650000 | JPY |
| Retained earnings | Prior1YearInstant | 5749487000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6088334000 | JPY |
| Treasury stock | Prior1YearInstant | -8947000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8947000 | JPY |
| Shareholders equity | Prior1YearInstant | 10161090000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10499936000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32142000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 19128000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -14799000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2214000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 39676000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 24262000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 57019000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 45605000 | JPY |
| Net assets | Prior1YearInstant | 10218109000 | JPY |
| Net assets | CurrentQuarterInstant | 10545542000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16470487000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17821958000 | JPY |
| Net sales | Prior1YTDDuration | 7742835000 | JPY |
| Net sales | CurrentYTDDuration | 7732980000 | JPY |
| Cost of sales | Prior1YTDDuration | 5889271000 | JPY |
| Cost of sales | CurrentYTDDuration | 5693040000 | JPY |
| Gross profit | Prior1YTDDuration | 1853564000 | JPY |
| Gross profit | CurrentYTDDuration | 2039939000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 463380000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 477648000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 158389000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 180275000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 15892000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 18412000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -1786000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -19392000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 141000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 10000 | JPY |
| Other sga | Prior1YTDDuration | 701200000 | JPY |
| Other sga | CurrentYTDDuration | 794054000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1337217000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1451009000 | 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 |
| 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 |