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Quarterly report · Q2

3136.TEDINET S100PJK4
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥104m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥75m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥83m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥114m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥119m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥54m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥105m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥106m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥44m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.8bnat 2022-09-30StandaloneAssets
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥604mat 2022-09-30StandaloneNet assets
Net assets / equity¥498mat 2022-03-31StandaloneNet assets
Net assets / equity¥418mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥632mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥750mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥632mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥750mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥561mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥648mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥25m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥170m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥45m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥64m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥116m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥132m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥79.732022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.82022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.492021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.932021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥79.462022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.32021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio21.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,318,748at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,314,428at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,283,898at 2021-09-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥115m
jpcrp040300-q2r_E31588-000Reusereportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E31588-000Reusereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E31588-000Reusereportable segmentsegment profit2022-04-01 → 2022-09-30¥218m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥218m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥219m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥128m
jpcrp040300-q2r_E31588-000Reusereportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E31588-000Reusereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E31588-000Reusereportable segmentsegment profit2021-04-01 → 2021-09-30¥195m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥195m
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 totalsegment profit2021-04-01 → 2021-09-30¥203m

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

All source rows · 482
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19459000JPY
Other clPrior1YearInstant_NonConsolidatedMember5024000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6826000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1049663000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember888818000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember641163000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember636951000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember477207000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember459662000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember34519000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember30494000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember62789000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember65282000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember96702000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember97036000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2549000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2284000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1314932000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1291711000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2364596000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2180530000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember335126000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember335903000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember283453000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember284230000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-129084000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-24097000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-164000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-164000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember489330000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember595872000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8351000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember8445000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8351000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember8445000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember497682000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember604318000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2862278000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2784848000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1964980000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2058833000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember630947000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember658425000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1334033000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1400407000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1258745000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1296431000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember75287000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember103976000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember557000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass