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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥456m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥523m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥599m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥739m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥400m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥746m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥399m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥669m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥305m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥675m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥900m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥532m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.84 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥97m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥13m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥83m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥249m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥249m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥797m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥631m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥166m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥419m |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥166m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥85m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥16m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥69m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥204m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥204m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥743m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥608m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥135m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥298m |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥135m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease deposits inv cf | Prior1YTDDuration | -44107000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -28776000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 27243000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 40521000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -10050000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -3689000 | JPY |
| Other net inv cf | Prior1YTDDuration | -171000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1136000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -16401000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -189334000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -485473000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -554845000 | JPY |
| Other net fin cf | Prior1YTDDuration | -96951000 | JPY |
| Other net fin cf | CurrentYTDDuration | -90258000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -532424000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -675104000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12841000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 42034000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -231134000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -153405000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2197245000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2604860000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1966111000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2451454000 | JPY |
| Rents sga | Prior1YTDDuration | 1743881000 | JPY |
| Rents sga | CurrentYTDDuration | 1731352000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3464724000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3608127000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03361-000ReuseBusinessReportableSegmentsMember | 11117898000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03361-000FranchiseBusinessReportableSegmentsMember | 608375000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11726274000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 15667000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11741942000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11741942000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03361-000ReuseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03361-000FranchiseBusinessReportableSegmentsMember | 134912000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 134912000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 69315000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 204228000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -204228000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03361-000ReuseBusinessReportableSegmentsMember | 11117898000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03361-000FranchiseBusinessReportableSegmentsMember | 743288000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11861187000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 84983000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11946171000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -204228000 | 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 |