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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥358m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥320m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥750m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥401m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥315m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥401m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥444m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥302m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥492m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥414m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥800m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥154m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥78m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥340m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥339m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥716,000 |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥91m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥298m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4m |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥922m |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥919m |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥168m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥406m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥405m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥640,000 |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥186m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥358m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33220 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アルファグループ株式会社 | |
| Filer name in english | FilingDateInstant | Alpha Group Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)吉岡 伸一郎 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)兼松コミュニケーションズ株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都渋谷区代々木３－22－７ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社エクステンド | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)草加市北谷２－１８－４０ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)立花証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町１－13－14 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)光通信株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１－４－10 |
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 identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |