Quarterly report · Q2
9867.TEDINET S100PQ1X
Period2022-04-01 → 2022-09-30
Filed2022-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PK4J.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥139m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥273m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥170m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥747m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥278m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥170m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥278m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥464m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥179m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥238m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥735m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥244m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥895m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥295m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥537.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥17m |
| jpcrp040300-q2r_E02718-000Eastern Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02718-000Eastern Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02718-000Eastern Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E02718-000Western Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02718-000Western Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02718-000Western Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥65m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥6m |
| jpcrp040300-q2r_E02718-000Eastern Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02718-000Eastern Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02718-000Eastern Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥127m |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥862,000 |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥172m |
| jpcrp040300-q2r_E02718-000Western Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02718-000Western Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02718-000Western Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥85m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥862,000 |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥384m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥378m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 8795000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11092000 | JPY |
| Ordinary income | Prior1YTDDuration | 278401000 | JPY |
| Ordinary income | CurrentYTDDuration | 170229000 | JPY |
| Income before income taxes | Prior1YTDDuration | 278401000 | JPY |
| Income before income taxes | CurrentYTDDuration | 170229000 | JPY |
| Income taxes current | Prior1YTDDuration | 52180000 | JPY |
| Income taxes current | CurrentYTDDuration | 52360000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 47686000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 20615000 | JPY |
| Income taxes | Prior1YTDDuration | 99866000 | JPY |
| Income taxes | CurrentYTDDuration | 72976000 | JPY |
| Profit loss | Prior1YTDDuration | 178534000 | JPY |
| Profit loss | CurrentYTDDuration | 97253000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 178534000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 97253000 | JPY |
| Profit loss | Prior1YTDDuration | 178534000 | JPY |
| Profit loss | CurrentYTDDuration | 97253000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 55279000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -35400000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1523000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -28566000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 56802000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -63967000 | JPY |
| Comprehensive income | Prior1YTDDuration | 235337000 | JPY |
| Comprehensive income | CurrentYTDDuration | 33286000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 235337000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 33286000 | JPY |
| Income before income taxes | Prior1YTDDuration | 278401000 | JPY |
| Income before income taxes | CurrentYTDDuration | 170229000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 39299000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 28644000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 181000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -18100000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -22000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -13250000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -11137000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -10914000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5847000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6658000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6994000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10375000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1940495000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1530339000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -242417000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -19618000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -806633000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1429181000 | 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 |