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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
Allowance for doubtful accounts caPrior1YearInstant-3066000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3026000JPY
Current assetsPrior1YearInstant9783449000JPY
Current assetsCurrentQuarterInstant10041616000JPY
Buildings and structures netPrior1YearInstant1987355000JPY
Buildings and structures netCurrentQuarterInstant2043362000JPY
LandPrior1YearInstant970044000JPY
LandCurrentQuarterInstant970044000JPY
Construction in progressPrior1YearInstant6715000JPY
Construction in progressCurrentQuarterInstant3575000JPY
Other net ppePrior1YearInstant393536000JPY
Other net ppeCurrentQuarterInstant374993000JPY
Property plant and equipmentPrior1YearInstant3357652000JPY
Property plant and equipmentCurrentQuarterInstant3391975000JPY
Software in progressPrior1YearInstant728000JPY
Software in progressCurrentQuarterInstant11954000JPY
Other iaPrior1YearInstant565672000JPY
Other iaCurrentQuarterInstant552967000JPY
Intangible assetsPrior1YearInstant566401000JPY
Intangible assetsCurrentQuarterInstant564921000JPY
Investment securitiesPrior1YearInstant2401942000JPY
Investment securitiesCurrentQuarterInstant2717338000JPY
Other ioaPrior1YearInstant2636060000JPY
Other ioaCurrentQuarterInstant2458937000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9475000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8875000JPY
Investments and other assetsPrior1YearInstant5028527000JPY
Investments and other assetsCurrentQuarterInstant5167401000JPY
Noncurrent assetsPrior1YearInstant8952581000JPY
Noncurrent assetsCurrentQuarterInstant9124298000JPY
AssetsPrior1YearInstant18736031000JPY
AssetsCurrentQuarterInstant19165914000JPY
Accounts payable tradePrior1YearInstant56501000JPY
Accounts payable tradeCurrentQuarterInstant29881000JPY
Short term loans payablePrior1YearInstant1760000000JPY
Short term loans payableCurrentQuarterInstant1730000000JPY
Income taxes payablePrior1YearInstant354283000JPY
Income taxes payableCurrentQuarterInstant412563000JPY
Contract liabilitiesPrior1YearInstant12671000JPY
Contract liabilitiesCurrentQuarterInstant19692000JPY
Other clPrior1YearInstant1685557000JPY
Other clCurrentQuarterInstant1651812000JPY
Current liabilitiesPrior1YearInstant3869013000JPY
Current liabilitiesCurrentQuarterInstant3843950000JPY
Asset retirement obligations nclPrior1YearInstant482610000JPY
Asset retirement obligations nclCurrentQuarterInstant496062000JPY
Other nclPrior1YearInstant634224000JPY
Other nclCurrentQuarterInstant579656000JPY
Noncurrent liabilitiesPrior1YearInstant1116834000JPY
Noncurrent liabilitiesCurrentQuarterInstant1075719000JPY

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