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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
Cost of salesPrior1YTDDuration2206774000JPY
Cost of salesCurrentYTDDuration3359314000JPY
Gross profitPrior1YTDDuration5700897000JPY
Gross profitCurrentYTDDuration8587010000JPY
Selling general and administrative expensesPrior1YTDDuration6588059000JPY
Selling general and administrative expensesCurrentYTDDuration8372493000JPY
Operating incomePrior1YTDDuration-887162000JPY
Operating incomeCurrentYTDDuration214516000JPY
Interest income noiPrior1YTDDuration603000JPY
Interest income noiCurrentYTDDuration513000JPY
Foreign exchange gains noiPrior1YTDDuration14638000JPY
Foreign exchange gains noiCurrentYTDDuration268370000JPY
Cooperation income noiPrior1YTDDuration21886000JPY
Cooperation income noiCurrentYTDDuration－JPY
Cancellation fee received noiPrior1YTDDuration12117000JPY
Cancellation fee received noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8378000JPY
Other noiCurrentYTDDuration16237000JPY
Non operating incomePrior1YTDDuration57624000JPY
Non operating incomeCurrentYTDDuration285121000JPY
Interest expenses noePrior1YTDDuration20359000JPY
Interest expenses noeCurrentYTDDuration28881000JPY
Other noePrior1YTDDuration4075000JPY
Other noeCurrentYTDDuration3364000JPY
Non operating expensesPrior1YTDDuration24434000JPY
Non operating expensesCurrentYTDDuration32246000JPY
Ordinary incomePrior1YTDDuration-853973000JPY
Ordinary incomeCurrentYTDDuration467391000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2737000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration36505000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration4229000JPY
Subsidy income eiPrior1YTDDuration1137872000JPY
Subsidy income eiCurrentYTDDuration268926000JPY
Gain on forgiveness of debts eiPrior1YTDDuration78129000JPY
Gain on forgiveness of debts eiCurrentYTDDuration483734000JPY
Interest on refund of income eiPrior1YTDDuration－JPY
Interest on refund of income eiCurrentYTDDuration43039000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration4047000JPY
Extraordinary incomePrior1YTDDuration1218740000JPY
Extraordinary incomeCurrentYTDDuration840483000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration99000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration678000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration808000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration14430000JPY
Loss on closing of stores elPrior1YTDDuration2296000JPY
Loss on closing of stores elCurrentYTDDuration6374000JPY

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