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Quarterly report · Q2

3121.TEDINET S100PM3Y
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥139m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥330m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥96m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥219m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥288m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥96m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥259m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥80m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥71m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥212m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥80m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥212m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥10.9bnat 2022-09-30Cons.Assets
Total assets¥10.8bnat 2022-03-31Cons.Assets
Total assets¥10.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥557mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥539mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥521mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥101m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥981m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥275m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥733m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥339m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥280m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥445m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.632021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.182021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥83m
jpcrp040300-q2r_E00545-000Merchant Bankingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00545-000Merchant Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00545-000Merchant Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E00545-000Merchant Bankingreportable segmentsegment profit2022-04-01 → 2022-09-30¥242m
jpcrp040300-q2r_E00545-000Operationreportable segmentrevenue2022-04-01 → 2022-09-30¥332m
jpcrp040300-q2r_E00545-000Operationreportable segmentrevenue external2022-04-01 → 2022-09-30¥332m
jpcrp040300-q2r_E00545-000Operationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥222m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥116m
jpcrp040300-q2r_E00545-000Merchant Bankingreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E00545-000Merchant Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E00545-000Merchant Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E00545-000Merchant Bankingreportable segmentsegment profit2021-04-01 → 2021-09-30¥476m
jpcrp040300-q2r_E00545-000Operationreportable segmentrevenue2021-04-01 → 2021-09-30¥339m
jpcrp040300-q2r_E00545-000Operationreportable segmentrevenue external2021-04-01 → 2021-09-30¥339m
jpcrp040300-q2r_E00545-000Operationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥445m

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

All source rows · 499
ItemContextValueUnit
Accrued expensesPrior1YearInstant35932000JPY
Accrued expensesCurrentQuarterInstant29436000JPY
Other clPrior1YearInstant91001000JPY
Other clCurrentQuarterInstant66401000JPY
Current liabilitiesPrior1YearInstant925424000JPY
Current liabilitiesCurrentQuarterInstant746026000JPY
Long term loans payablePrior1YearInstant5723418000JPY
Long term loans payableCurrentQuarterInstant6016062000JPY
Long term lease and guarantee depositedPrior1YearInstant44639000JPY
Long term lease and guarantee depositedCurrentQuarterInstant35555000JPY
Other nclPrior1YearInstant26847000JPY
Other nclCurrentQuarterInstant23648000JPY
Noncurrent liabilitiesPrior1YearInstant5794905000JPY
Noncurrent liabilitiesCurrentQuarterInstant6075266000JPY
LiabilitiesPrior1YearInstant6720330000JPY
LiabilitiesCurrentQuarterInstant6821292000JPY
Capital stockPrior1YearInstant3190167000JPY
Capital stockCurrentQuarterInstant3190167000JPY
Capital surplusPrior1YearInstant811577000JPY
Capital surplusCurrentQuarterInstant811577000JPY
Retained earningsPrior1YearInstant122221000JPY
Retained earningsCurrentQuarterInstant139963000JPY
Treasury stockPrior1YearInstant-20000JPY
Treasury stockCurrentQuarterInstant-63888000JPY
Shareholders equityPrior1YearInstant4123946000JPY
Shareholders equityCurrentQuarterInstant4077820000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5499000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3308000JPY
Foreign currency translation adjustmentPrior1YearInstant-2153000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2288000JPY
Valuation and translation adjustmentsPrior1YearInstant3346000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1020000JPY
Net assetsPrior1YearInstant4127292000JPY
Net assetsCurrentQuarterInstant4078840000JPY
Liabilities and net assetsPrior1YearInstant10847622000JPY
Liabilities and net assetsCurrentQuarterInstant10900133000JPY
Net salesPrior1YTDDuration1984576000JPY
Net salesCurrentYTDDuration1386685000JPY
Cost of salesPrior1YTDDuration1349814000JPY
Cost of salesCurrentYTDDuration950822000JPY
Gross profitPrior1YTDDuration634761000JPY
Gross profitCurrentYTDDuration435862000JPY
Selling general and administrative expensesPrior1YTDDuration305202000JPY
Selling general and administrative expensesCurrentYTDDuration296492000JPY
Operating incomePrior1YTDDuration329559000JPY
Operating incomeCurrentYTDDuration139370000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration1403000JPY
Dividends income noiPrior1YTDDuration20000JPY
Dividends income noiCurrentYTDDuration5027000JPY

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