Quarterly report · Q2
2183.TEDINET S100PMZV
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥373m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥508m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥615m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥679m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥388m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥790m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥253m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥659m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥836m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥637m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥952m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥822m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.18 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥805m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥452m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥452m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q2r_E21706-000CROreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E21706-000CROreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E21706-000CROreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥809m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥384m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥384m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥126m |
| jpcrp040300-q2r_E21706-000CROreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E21706-000CROreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E21706-000CROreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -34842000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13181000 | JPY |
| Current assets | Prior1YearInstant | 10321087000 | JPY |
| Current assets | CurrentQuarterInstant | 11485605000 | JPY |
| Property plant and equipment | Prior1YearInstant | 664111000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 664019000 | JPY |
| Goodwill | Prior1YearInstant | 3406633000 | JPY |
| Goodwill | CurrentQuarterInstant | 3765610000 | JPY |
| Other ia | Prior1YearInstant | 159249000 | JPY |
| Other ia | CurrentQuarterInstant | 150876000 | JPY |
| Intangible assets | Prior1YearInstant | 3565883000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3916487000 | JPY |
| Investment securities | Prior1YearInstant | 347652000 | JPY |
| Investment securities | CurrentQuarterInstant | 328045000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 5461000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 2146000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 366280000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 375171000 | JPY |
| Deferred tax assets | Prior1YearInstant | 445992000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 494374000 | JPY |
| Investments and other assets | Prior1YearInstant | 1165387000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1199737000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5395381000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5780243000 | JPY |
| Assets | Prior1YearInstant | 15716469000 | JPY |
| Assets | CurrentQuarterInstant | 17265848000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 539976000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 539976000 | JPY |
| Accounts payable other | Prior1YearInstant | 533842000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 812141000 | JPY |
| Accrued expenses | Prior1YearInstant | 402485000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 321055000 | JPY |
| Income taxes payable | Prior1YearInstant | 193650000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 265210000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 38747000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 94539000 | JPY |
| Advances received | Prior1YearInstant | 2147272000 | JPY |
| Advances received | CurrentQuarterInstant | 2411239000 | JPY |
| Deposits received | Prior1YearInstant | 688038000 | JPY |
| Deposits received | CurrentQuarterInstant | 1305346000 | JPY |
| Provision for bonuses | Prior1YearInstant | 171809000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 166418000 | JPY |
| Other cl | Prior1YearInstant | 162279000 | JPY |
| Other cl | CurrentQuarterInstant | 140984000 | JPY |
| Current liabilities | Prior1YearInstant | 5478102000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6656911000 | JPY |
| Long term loans payable | Prior1YearInstant | 2533566000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2263578000 | 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 |