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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
Non operating incomePrior1YTDDuration49844000JPY
Non operating incomeCurrentYTDDuration25320000JPY
Interest expenses noePrior1YTDDuration5013000JPY
Interest expenses noeCurrentYTDDuration3492000JPY
Other noePrior1YTDDuration1969000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration6982000JPY
Non operating expensesCurrentYTDDuration3492000JPY
Ordinary incomePrior1YTDDuration400898000JPY
Ordinary incomeCurrentYTDDuration320290000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration169000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration169000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration70000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration35000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5710000JPY
Extraordinary lossPrior1YTDDuration70000JPY
Extraordinary lossCurrentYTDDuration5746000JPY
Income before income taxesPrior1YTDDuration400997000JPY
Income before income taxesCurrentYTDDuration314544000JPY
Income taxes currentPrior1YTDDuration157788000JPY
Income taxes currentCurrentYTDDuration89369000JPY
Income taxes deferredPrior1YTDDuration6416000JPY
Income taxes deferredCurrentYTDDuration33014000JPY
Income taxesPrior1YTDDuration164205000JPY
Income taxesCurrentYTDDuration122383000JPY
Profit lossPrior1YTDDuration236792000JPY
Profit lossCurrentYTDDuration192160000JPY
Profit loss attributable to owners of parentPrior1YTDDuration236792000JPY
Profit loss attributable to owners of parentCurrentYTDDuration192160000JPY
Profit lossPrior1YTDDuration236792000JPY
Profit lossCurrentYTDDuration192160000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-19000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14000JPY
Other comprehensive incomePrior1YTDDuration-19000JPY
Other comprehensive incomeCurrentYTDDuration14000JPY
Comprehensive incomePrior1YTDDuration236772000JPY
Comprehensive incomeCurrentYTDDuration192175000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration236772000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration192175000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration400997000JPY
Income before income taxesCurrentYTDDuration314544000JPY
Depreciation and amortization ope cfPrior1YTDDuration173169000JPY
Depreciation and amortization ope cfCurrentYTDDuration133268000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration1350000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration1350000JPY

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