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Quarterly report · Q2

2152.TEDINET S100PF8W
Period2022-04-01 → 2022-09-30
Filed2022-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥6.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥687m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥644m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥705m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥697m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥705m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥697m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥486m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥955m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥479m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥11.5bnat 2022-09-30StandaloneAssets
Total assets¥11.2bnat 2022-03-31StandaloneAssets
Total assets¥10.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥7.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥7.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.0bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥421m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥489m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥22m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥205m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥162m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥162m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥44.992022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.082022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.382021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.982021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,784,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥163m
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥163m
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥620m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥687m
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥150m
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥150m
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥60m
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥584m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥644m

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

All source rows · 438
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7747193000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember207926000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember175426000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2203000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2029000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember10742000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember5638000JPY
Other caPrior1YearInstant_NonConsolidatedMember85737000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember100826000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-122000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-179000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7859533000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8030935000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember60372000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember58383000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4479000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember8686000JPY
LandPrior1YearInstant_NonConsolidatedMember236334000JPY
LandCurrentQuarterInstant_NonConsolidatedMember236558000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember301187000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember303628000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember109611000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember111937000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1972708000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2078511000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember530627000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember537430000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember267992000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember267992000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember82100000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember82100000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember63382000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember62974000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2916811000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3029009000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3327610000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3444575000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11187144000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11475511000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember71908000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember90297000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember149745000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember74167000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember40249000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember48336000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember321997000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember294684000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember144107000JPY

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 rounding
balance sheet identitynon_consolidated 2022-09-30pass
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