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Quarterly report · Q2

1847.TEDINET S100PJZC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥44.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥83.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥37.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.7bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥2.3bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥4.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥3.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥55.3bnat 2022-09-30StandaloneAssets
Total assets¥57.6bnat 2022-03-31StandaloneAssets
Total assets¥53.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥28.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥30.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥27.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥26.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥25.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥11.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥10.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.7bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥35m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥757m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥356m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥98m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥136m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥182m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥799m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥799m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥723m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥152.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.062022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥411.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥233.922021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.172021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥151.932022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥409.742021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥232.952021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,282,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,282,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,282,000at 2021-09-30StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥820m
jpcrp040300-q2r_E00117-000CNSreportable segmentrevenue2022-04-01 → 2022-09-30¥44.3bn
jpcrp040300-q2r_E00117-000CNSreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.3bn
jpcrp040300-q2r_E00117-000CNSreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E00117-000CTEreportable segmentrevenue2022-04-01 → 2022-09-30¥226m
jpcrp040300-q2r_E00117-000CTEreportable segmentrevenue external2022-04-01 → 2022-09-30¥226m
jpcrp040300-q2r_E00117-000CTEreportable segmentsegment profit2022-04-01 → 2022-09-30¥95m
—segment totalrevenue2022-04-01 → 2022-09-30¥44.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥44.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥807m
jpcrp040300-q2r_E00117-000CNSreportable segmentrevenue2021-04-01 → 2021-09-30¥37.7bn
jpcrp040300-q2r_E00117-000CNSreportable segmentrevenue external2021-04-01 → 2021-09-30¥37.7bn
jpcrp040300-q2r_E00117-000CNSreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E00117-000CTEreportable segmentrevenue2021-04-01 → 2021-09-30¥227m
jpcrp040300-q2r_E00117-000CTEreportable segmentrevenue external2021-04-01 → 2021-09-30¥227m
jpcrp040300-q2r_E00117-000CTEreportable segmentsegment profit2021-04-01 → 2021-09-30¥86m
—segment totalrevenue2021-04-01 → 2021-09-30¥37.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥37.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 460
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember11651000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember10796000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember11657000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember111.17
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember57.06
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7282400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7282400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7282400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7282400
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2342800
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3228
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember531700
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0732
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember316900
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0436
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember228300
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0314
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember150000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0206
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember142800
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0196
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember99900
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0137
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember84500
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0116
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember78000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0107
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember62000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0085
Number of shares heldCurrentQuarterInstant4036900
Shareholding ratioCurrentQuarterInstant0.5562
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember24800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7228500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember72285
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember29100
Number of shares issued shares voting rightsCurrentQuarterInstant7282400
Number of voting rights issued shares voting rightsCurrentQuarterInstant72285
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member24800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member24800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0034
Number of shares held in own name treasury shares etcCurrentQuarterInstant24800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant24800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0034
Cash and depositsPrior1YearInstant_NonConsolidatedMember11657000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass