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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -314703000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11394000 | JPY |
| Arbitration related expenses paid ope cf | Prior1YTDDuration | -73833000 | JPY |
| Arbitration related expenses paid ope cf | CurrentYTDDuration | － | JPY |
| Loss on cancellation of leases paid ope cf | Prior1YTDDuration | － | JPY |
| Loss on cancellation of leases paid ope cf | CurrentYTDDuration | -20478000 | JPY |
| Insurance claim income received ope cf | Prior1YTDDuration | － | JPY |
| Insurance claim income received ope cf | CurrentYTDDuration | 50000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 836091000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 659160000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12394000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7031000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -535000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1379000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -40000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 28640000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -3530000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -39000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -11202000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -8799000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 7058000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 77000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -31964000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -27172000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100799000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -359988000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -269988000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -315799000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -315618000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -45169000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -51086000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -821756000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -636692000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -4437000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 322095000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -22067000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 317389000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5084201000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5985618000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5062133000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6303008000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 213747000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 217197000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 327490000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 481543000 | JPY |
| Employees bonuses sga | Prior1YTDDuration | 38200000 | JPY |
| Employees bonuses sga | CurrentYTDDuration | 41971000 | 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 |