Tokyo Tape
Sign in
← 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 nclPrior1YearInstant148710000JPY
Other nclCurrentQuarterInstant163556000JPY
Noncurrent liabilitiesPrior1YearInstant522350000JPY
Noncurrent liabilitiesCurrentQuarterInstant415952000JPY
LiabilitiesPrior1YearInstant3683007000JPY
LiabilitiesCurrentQuarterInstant3162317000JPY
Capital stockPrior1YearInstant728734000JPY
Capital stockCurrentQuarterInstant728734000JPY
Capital surplusPrior1YearInstant688336000JPY
Capital surplusCurrentQuarterInstant686036000JPY
Retained earningsPrior1YearInstant4427099000JPY
Retained earningsCurrentQuarterInstant4576715000JPY
Treasury stockPrior1YearInstant-885139000JPY
Treasury stockCurrentQuarterInstant-885139000JPY
Shareholders equityPrior1YearInstant4959031000JPY
Shareholders equityCurrentQuarterInstant5106347000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-254000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-239000JPY
Valuation and translation adjustmentsPrior1YearInstant-254000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-239000JPY
Net assetsPrior1YearInstant4958776000JPY
Net assetsCurrentQuarterInstant5106107000JPY
Liabilities and net assetsPrior1YearInstant8641784000JPY
Liabilities and net assetsCurrentQuarterInstant8268425000JPY
Net salesPrior1YTDDuration6161668000JPY
Net salesCurrentYTDDuration6295179000JPY
Cost of salesPrior1YTDDuration4352474000JPY
Cost of salesCurrentYTDDuration4275640000JPY
Gross profitPrior1YTDDuration1809194000JPY
Gross profitCurrentYTDDuration2019539000JPY
Reversal of deferred lease income profit adjustment on installment salesPrior1YTDDuration62901000JPY
Reversal of deferred lease income profit adjustment on installment salesCurrentYTDDuration90694000JPY
Provision of deferred profit for lease profit adjustment on installment salesPrior1YTDDuration198486000JPY
Provision of deferred profit for lease profit adjustment on installment salesCurrentYTDDuration119947000JPY
Profit adjustment on installment sales profit adjustment on installment salesPrior1YTDDuration-135585000JPY
Profit adjustment on installment sales profit adjustment on installment salesCurrentYTDDuration-29252000JPY
Gross profit net gpPrior1YTDDuration1673608000JPY
Gross profit net gpCurrentYTDDuration1990286000JPY
Selling general and administrative expensesPrior1YTDDuration1315571000JPY
Selling general and administrative expensesCurrentYTDDuration1691824000JPY
Operating incomePrior1YTDDuration358036000JPY
Operating incomeCurrentYTDDuration298462000JPY
Interest income noiPrior1YTDDuration9442000JPY
Interest income noiCurrentYTDDuration12551000JPY
Commission fee noiPrior1YTDDuration32921000JPY
Commission fee noiCurrentYTDDuration7596000JPY
Subsidy income noi bountyPrior1YTDDuration72000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7408000JPY
Other noiCurrentYTDDuration5172000JPY

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