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Quarterly report · Q2

2981.TEDINET S100PL79
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥11.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥986m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥993m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥717m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥937m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥645m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥717m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥645m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥13.3bnat 2022-09-30Cons.Assets
Total assets¥12.8bnat 2022-03-31Cons.Assets
Total assets¥10.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥775m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥332m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥643m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥686m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥877m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥203m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥313m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥253.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.392021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.912021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥251.92022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥328.852021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥226.662021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥411,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥411,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥411,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥149m
jpcrp040300-q2r_E35303-000Leasereportable segmentrevenue2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E35303-000Leasereportable segmentrevenue external2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E35303-000Leasereportable segmentsegment profit2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E35303-000Sumuzureportable segmentrevenue2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E35303-000Sumuzureportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E35303-000Sumuzureportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥7.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥593,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥593,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥593,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥116m
jpcrp040300-q2r_E35303-000Leasereportable segmentrevenue2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E35303-000Leasereportable segmentrevenue external2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E35303-000Leasereportable segmentsegment profit2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E35303-000Sumuzureportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E35303-000Sumuzureportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E35303-000Sumuzureportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥5.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn

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

All source rows · 451
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant1810463000JPY
Noncurrent liabilitiesCurrentQuarterInstant1827085000JPY
LiabilitiesPrior1YearInstant7120595000JPY
LiabilitiesCurrentQuarterInstant7095836000JPY
Capital stockPrior1YearInstant488554000JPY
Capital stockCurrentQuarterInstant488554000JPY
Capital surplusPrior1YearInstant701422000JPY
Capital surplusCurrentQuarterInstant701422000JPY
Retained earningsPrior1YearInstant4458542000JPY
Retained earningsCurrentQuarterInstant5020308000JPY
Treasury stockPrior1YearInstant-304000JPY
Treasury stockCurrentQuarterInstant-304000JPY
Shareholders equityPrior1YearInstant5648215000JPY
Shareholders equityCurrentQuarterInstant6209981000JPY
Net assetsPrior1YearInstant5648215000JPY
Net assetsCurrentQuarterInstant6209981000JPY
Liabilities and net assetsPrior1YearInstant12768811000JPY
Liabilities and net assetsCurrentQuarterInstant13305818000JPY
Net salesPrior1YTDDuration5162606000JPY
Net salesCurrentYTDDuration7579455000JPY
Cost of salesPrior1YTDDuration3515488000JPY
Cost of salesCurrentYTDDuration5685861000JPY
Gross profitPrior1YTDDuration1647118000JPY
Gross profitCurrentYTDDuration1893594000JPY
Selling general and administrative expensesPrior1YTDDuration641091000JPY
Selling general and administrative expensesCurrentYTDDuration758054000JPY
Operating incomePrior1YTDDuration1006026000JPY
Operating incomeCurrentYTDDuration1135539000JPY
Foreign exchange gains noiPrior1YTDDuration40000JPY
Foreign exchange gains noiCurrentYTDDuration742000JPY
Real estate rent noiPrior1YTDDuration156000JPY
Real estate rent noiCurrentYTDDuration302000JPY
Other noiPrior1YTDDuration87000JPY
Other noiCurrentYTDDuration295000JPY
Non operating incomePrior1YTDDuration284000JPY
Non operating incomeCurrentYTDDuration1341000JPY
Interest expenses noePrior1YTDDuration19309000JPY
Interest expenses noeCurrentYTDDuration32402000JPY
Other noePrior1YTDDuration765000JPY
Other noeCurrentYTDDuration7454000JPY
Non operating expensesPrior1YTDDuration20074000JPY
Non operating expensesCurrentYTDDuration39856000JPY
Ordinary incomePrior1YTDDuration986236000JPY
Ordinary incomeCurrentYTDDuration1097023000JPY
Surrender value of insurance eiPrior1YTDDuration6789000JPY
Surrender value of insurance eiCurrentYTDDuration7427000JPY
Extraordinary incomePrior1YTDDuration6789000JPY
Extraordinary incomeCurrentYTDDuration7427000JPY
Income before income taxesPrior1YTDDuration993025000JPY
Income before income taxesCurrentYTDDuration1104450000JPY

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 rounding
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