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← Alpha Group

Quarterly report · Q2

3322.TEDINET S100PMEB
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥13.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥298m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥358m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥320m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥750m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥401m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥315m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥401m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥192m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥444m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥192m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥237m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.3bnat 2022-09-30Cons.Assets
Total assets¥8.6bnat 2022-03-31Cons.Assets
Total assets¥8.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥302m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥492m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥414m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥800m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥84m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥154m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥274m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥400m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥179m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.892021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.52021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentsegment profit2022-04-01 → 2022-09-30¥129m
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥78m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥340m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥339m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥716,000
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥91m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m
—segment totalsegment profit2022-04-01 → 2022-09-30¥298m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue2021-04-01 → 2021-09-30¥922m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue external2021-04-01 → 2021-09-30¥919m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentsegment profit2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥168m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue2021-04-01 → 2021-09-30¥406m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥405m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥640,000
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥186m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4m
—segment totalsegment profit2021-04-01 → 2021-09-30¥358m

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

All source rows · 494
ItemContextValueUnit
Other caPrior1YearInstant733381000JPY
Other caCurrentQuarterInstant899231000JPY
Allowance for doubtful accounts caPrior1YearInstant-10062000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-948000JPY
Current assetsPrior1YearInstant6408969000JPY
Current assetsCurrentQuarterInstant5582247000JPY
LandPrior1YearInstant152736000JPY
LandCurrentQuarterInstant152736000JPY
Other ppePrior1YearInstant650387000JPY
Other ppeCurrentQuarterInstant917314000JPY
Property plant and equipmentPrior1YearInstant803124000JPY
Property plant and equipmentCurrentQuarterInstant1070050000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant130820000JPY
Customer related assetsPrior1YearInstant48814000JPY
Customer related assetsCurrentQuarterInstant26666000JPY
Other iaPrior1YearInstant54004000JPY
Other iaCurrentQuarterInstant86838000JPY
Intangible assetsPrior1YearInstant102818000JPY
Intangible assetsCurrentQuarterInstant244325000JPY
Guarantee deposits ioaPrior1YearInstant947378000JPY
Guarantee deposits ioaCurrentQuarterInstant994288000JPY
Other ioaPrior1YearInstant423480000JPY
Other ioaCurrentQuarterInstant421390000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43987000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43877000JPY
Investments and other assetsPrior1YearInstant1326872000JPY
Investments and other assetsCurrentQuarterInstant1371801000JPY
Noncurrent assetsPrior1YearInstant2232814000JPY
Noncurrent assetsCurrentQuarterInstant2686177000JPY
AssetsPrior1YearInstant8641784000JPY
AssetsCurrentQuarterInstant8268425000JPY
Accounts payable tradePrior1YearInstant1206327000JPY
Accounts payable tradeCurrentQuarterInstant1044740000JPY
Short term loans payablePrior1YearInstant670000000JPY
Short term loans payableCurrentQuarterInstant650000000JPY
Current portion of long term loans payablePrior1YearInstant383512000JPY
Current portion of long term loans payableCurrentQuarterInstant296890000JPY
Income taxes payablePrior1YearInstant184168000JPY
Income taxes payableCurrentQuarterInstant97075000JPY
Provision for bonusesPrior1YearInstant27153000JPY
Provision for bonusesCurrentQuarterInstant29173000JPY
Other clPrior1YearInstant689495000JPY
Other clCurrentQuarterInstant628485000JPY
Current liabilitiesPrior1YearInstant3160657000JPY
Current liabilitiesCurrentQuarterInstant2746364000JPY
Long term loans payablePrior1YearInstant299166000JPY
Long term loans payableCurrentQuarterInstant176572000JPY
Provision for directors retirement benefitsPrior1YearInstant74474000JPY
Provision for directors retirement benefitsCurrentQuarterInstant75824000JPY

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