Quarterly report · Q2
9908.TEDINET S100PITW
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥906m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥902m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥55.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥539m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥281m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥112m |
| jpcrp040300-q2r_E02749-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥115m |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥45m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥173m |
| jpcrp040300-q2r_E02749-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥187m |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 12777000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 9577000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 18431000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 18431000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1650000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2660000 | JPY |
| Deferred tax assets | Prior1YearInstant | 182250000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 251104000 | JPY |
| Other ioa | Prior1YearInstant | 712593000 | JPY |
| Other ioa | CurrentQuarterInstant | 655829000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58438000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60907000 | JPY |
| Investments and other assets | Prior1YearInstant | 2273466000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2131566000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7973163000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8765943000 | JPY |
| Assets | Prior1YearInstant | 56642733000 | JPY |
| Assets | CurrentQuarterInstant | 55003431000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17990839000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16163481000 | JPY |
| Short term loans payable | Prior1YearInstant | 7970096000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6118879000 | JPY |
| Lease obligations cl | Prior1YearInstant | 149901000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 125681000 | JPY |
| Income taxes payable | Prior1YearInstant | 844327000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 693482000 | JPY |
| Other cl | Prior1YearInstant | 1918588000 | JPY |
| Other cl | CurrentQuarterInstant | 2710890000 | JPY |
| Current liabilities | Prior1YearInstant | 28873753000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25812414000 | JPY |
| Long term loans payable | Prior1YearInstant | 3651203000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3853842000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 182734000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 211553000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 12175000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 10299000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 129330000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 134198000 | JPY |
| Other ncl | Prior1YearInstant | 500000 | JPY |
| Other ncl | CurrentQuarterInstant | 500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3975943000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4210394000 | JPY |
| Liabilities | Prior1YearInstant | 32849696000 | JPY |
| Liabilities | CurrentQuarterInstant | 30022808000 | JPY |
| Capital stock | Prior1YearInstant | 1159170000 | JPY |
| Capital stock | CurrentQuarterInstant | 1159170000 | JPY |
| Capital surplus | Prior1YearInstant | 1417158000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1417158000 | JPY |
| Retained earnings | Prior1YearInstant | 19513779000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20085424000 | 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 |