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Quarterly report · Q2

2674.TEDINET S100PM05
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥24.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥456m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥523m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥599m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥739m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥400m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥746m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥399m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥19.2bnat 2022-09-30Cons.Assets
Total assets¥18.7bnat 2022-03-31Cons.Assets
Total assets¥18.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥669m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥305m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥189m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥220m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥675m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥900m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥532m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.842021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥97m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥13m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥83m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥249m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥249m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥797m
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥631m
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥166m
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥419m
jpcrp040300-q2r_E03361-000Reuse Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E03361-000Reuse Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E03361-000Reuse Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥13.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥166m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥249m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥85m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥16m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥69m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥204m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥204m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥743m
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥608m
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥135m
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥298m
jpcrp040300-q2r_E03361-000Reuse Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E03361-000Reuse Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E03361-000Reuse Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥11.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥135m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥204m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 495
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember4662000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3359
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1265800
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0912
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember624300
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0450
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember300000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0216
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember290100
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0209
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember281600
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0203
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember163000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0117
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember152700
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0110
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember142300
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0103
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember141600
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0102
Number of shares heldCurrentQuarterInstant8023400
Shareholding ratioCurrentQuarterInstant0.5781
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember73900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13866200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember138662
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember13900
Number of shares issued shares voting rightsCurrentQuarterInstant13954000
Number of voting rights issued shares voting rightsCurrentQuarterInstant138662
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member73900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member73900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0053
Number of shares held in own name treasury shares etcCurrentQuarterInstant73900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant73900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0053
Cash and depositsPrior1YearInstant2604860000JPY
Cash and depositsCurrentQuarterInstant2451454000JPY
Accounts receivable tradePrior1YearInstant836176000JPY
Accounts receivable tradeCurrentQuarterInstant859989000JPY
MerchandisePrior1YearInstant5881313000JPY
MerchandiseCurrentQuarterInstant6225070000JPY
Work in processPrior1YearInstant447000JPY
Work in processCurrentQuarterInstant1225000JPY
Other caPrior1YearInstant463718000JPY
Other caCurrentQuarterInstant506902000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass