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 |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -76230000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 333264000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 126000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -145000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5615000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2558000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 49692000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1470012000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4588000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4009000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8929000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15932000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -319888000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -155247000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -274538000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1302842000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -170000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -170000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 170000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 170000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -138000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -127000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -43207000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -71957000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -115277000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -313250000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 277000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -92345000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -115086000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -250691000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -500422000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -57603000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -153876000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 14685000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 1042262000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -102825000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -72807000 | JPY |
| Other net fin cf | Prior1YTDDuration | -159000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -145903000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 815578000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1103000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 12159000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -672236000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1630156000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3588364000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2745984000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2916127000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4376141000 | 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 |