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Quarterly report · Q2

3068.TEDINET S100PKEO
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥19.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥215m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥887m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥467m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥659m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥854m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥238m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥688m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥726m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥163m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥926m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥44m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥16.9bnat 2022-09-30Cons.Assets
Total assets¥17.0bnat 2022-03-31Cons.Assets
Total assets¥14.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥632m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥51m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥508m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥408m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥748m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥109.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.722021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%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 · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E03496-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03496-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03496-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E03496-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E03496-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥601m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentrevenue2022-04-01 → 2022-09-30¥417m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentrevenue external2022-04-01 → 2022-09-30¥417m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥4m
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E03496-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥44m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥433m
jpcrp040300-q2r_E03496-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E03496-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E03496-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30−¥15m
jpcrp040300-q2r_E03496-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥7m
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E03496-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥593m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentrevenue2021-04-01 → 2021-09-30¥316m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentrevenue external2021-04-01 → 2021-09-30¥316m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentsegment profit2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E03496-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥695m

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

All source rows · 579
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-3349000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3309000JPY
Current assetsPrior1YearInstant8279515000JPY
Current assetsCurrentQuarterInstant7911604000JPY
Buildings and structuresPrior1YearInstant8123248000JPY
Buildings and structuresCurrentQuarterInstant8435479000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4517048000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-4932141000JPY
Buildings and structures netPrior1YearInstant3606200000JPY
Buildings and structures netCurrentQuarterInstant3503337000JPY
Tools furniture and fixturesPrior1YearInstant2823665000JPY
Tools furniture and fixturesCurrentQuarterInstant2956571000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2486415000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2605679000JPY
Tools furniture and fixtures netPrior1YearInstant337250000JPY
Tools furniture and fixtures netCurrentQuarterInstant350892000JPY
LandPrior1YearInstant2490358000JPY
LandCurrentQuarterInstant2490358000JPY
Construction in progressPrior1YearInstant247442000JPY
Construction in progressCurrentQuarterInstant645388000JPY
Other ppePrior1YearInstant38000000JPY
Other ppeCurrentQuarterInstant32832000JPY
Accumulated depreciation other ppePrior1YearInstant-28993000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-20952000JPY
Other net ppePrior1YearInstant9007000JPY
Other net ppeCurrentQuarterInstant11879000JPY
Property plant and equipmentPrior1YearInstant6690258000JPY
Property plant and equipmentCurrentQuarterInstant7001855000JPY
Other iaPrior1YearInstant223529000JPY
Other iaCurrentQuarterInstant222612000JPY
Intangible assetsPrior1YearInstant223529000JPY
Intangible assetsCurrentQuarterInstant222612000JPY
Lease and guarantee depositsPrior1YearInstant1557465000JPY
Lease and guarantee depositsCurrentQuarterInstant1532059000JPY
Deferred tax assetsPrior1YearInstant29894000JPY
Deferred tax assetsCurrentQuarterInstant29894000JPY
Other ioaPrior1YearInstant196834000JPY
Other ioaCurrentQuarterInstant193482000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-322000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-322000JPY
Investments and other assetsPrior1YearInstant1783871000JPY
Investments and other assetsCurrentQuarterInstant1755113000JPY
Noncurrent assetsPrior1YearInstant8697659000JPY
Noncurrent assetsCurrentQuarterInstant8979582000JPY
AssetsPrior1YearInstant16977175000JPY
AssetsCurrentQuarterInstant16891186000JPY
Accounts payable tradePrior1YearInstant624855000JPY
Accounts payable tradeCurrentQuarterInstant743714000JPY
Current portion of long term loans payablePrior1YearInstant1409818000JPY
Current portion of long term loans payableCurrentQuarterInstant1214098000JPY

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