Quarterly report · Q2
3254.TEDINET S100PLF8
Period2021-10-01 → 2022-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amends S100O1PU.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.8bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥99.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.0bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.1bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.9bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥252.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥256.0bn | at 2021-09-30 | Cons. | Assets |
| Total liabilities | ¥98.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥107.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥154.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥148.3bn | at 2021-09-30 | Cons. | Net assets |
| Cash and deposits | ¥107.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥103.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥104.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥101.33 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.93 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.94 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.05 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-09-30 | Cons. | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥1.0bn |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥68.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥68.2bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥71.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥71.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥11.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4672000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1124000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 18000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 27000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 119000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -217000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -188000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -879000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -602000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15167000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 268000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -332000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3589000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11514000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -1116000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 16000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -205000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 4303000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 2993000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 26275000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -35000000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 553000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1092000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -202000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 165000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | -1177000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -10479000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4030000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 99922000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 103953000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 3109000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 165000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 191000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 2102000000 | JPY |
| Bonuses sga | CurrentYTDDuration | 108000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 169000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 32000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 27000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 56000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04047-000RealEstateSalesEnterpriseMember | 68207000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 68207000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3577000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 71785000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04047-000RealEstateSalesEnterpriseMember | － | JPY |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |