Quarterly report · Q2
9828.TEDINET S100PIP0
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥991m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥148m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥610m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥845m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥845m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥429m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥831m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥509m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥842m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥111m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥880m |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSgeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSgeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSgeography candidate | segment profit | 2021-04-01 → 2021-09-30 | −¥404m |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSgeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSgeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSgeography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥555m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥3m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥150m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -151706000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -392211000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 544807000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 479243000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 50000000 | JPY |
| Special investigation expenses paid ope cf | Prior1YTDDuration | － | JPY |
| Special investigation expenses paid ope cf | CurrentYTDDuration | -154141000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1234430000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2242143000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -527909000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -805344000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -124983000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -126052000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -427214000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -268211000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 201645000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 147375000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YTDDuration | 111046000 | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -63560000 | JPY |
| Other net inv cf | CurrentYTDDuration | -37087000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -830975000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1089320000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -577183000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -574192000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -566103000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -586940000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -44139000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -88277000 | JPY |
| Other net fin cf | Prior1YTDDuration | -52000 | JPY |
| Other net fin cf | CurrentYTDDuration | -615000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1187478000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1250025000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1693000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 206456000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -782330000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 109253000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5261705000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6995703000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4479374000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7104956000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSMember | 18621182000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSMember | 3088817000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21710000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21710000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 |
| 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 |