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← Alpha Group

Quarterly report · Q2

3322.TEDINET S100SAGJ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥305m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥298m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥322m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥549m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥320m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥324m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥315m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥152m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥234m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥192m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥152m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥192m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.6bnat 2023-09-30Cons.Assets
Total assets¥9.2bnat 2023-03-31Cons.Assets
Total assets¥8.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥237m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥691m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥302m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥159m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥800m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥790m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥152m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥274m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio54.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-09-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentsegment profit2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥600,000
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥156m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥389m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥389m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥598,000
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥133m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalsegment profit2023-04-01 → 2023-09-30¥305m
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

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

All source rows · 504
ItemContextValueUnit
Other nclPrior1YearInstant149611000JPY
Other nclCurrentQuarterInstant162645000JPY
Noncurrent liabilitiesPrior1YearInstant536045000JPY
Noncurrent liabilitiesCurrentQuarterInstant661309000JPY
LiabilitiesPrior1YearInstant4100566000JPY
LiabilitiesCurrentQuarterInstant3917113000JPY
Capital stockPrior1YearInstant728734000JPY
Capital stockCurrentQuarterInstant728734000JPY
Capital surplusPrior1YearInstant686036000JPY
Capital surplusCurrentQuarterInstant686036000JPY
Retained earningsPrior1YearInstant4618338000JPY
Retained earningsCurrentQuarterInstant4702252000JPY
Treasury stockPrior1YearInstant-885139000JPY
Treasury stockCurrentQuarterInstant-1438419000JPY
Shareholders equityPrior1YearInstant5147970000JPY
Shareholders equityCurrentQuarterInstant4678604000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-198000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-224000JPY
Valuation and translation adjustmentsPrior1YearInstant-198000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-224000JPY
Net assetsPrior1YearInstant5147771000JPY
Net assetsCurrentQuarterInstant4678379000JPY
Liabilities and net assetsPrior1YearInstant9248338000JPY
Liabilities and net assetsCurrentQuarterInstant8595492000JPY
Net salesPrior1YTDDuration6295179000JPY
Net salesCurrentYTDDuration6623509000JPY
Cost of salesPrior1YTDDuration4275640000JPY
Cost of salesCurrentYTDDuration4419543000JPY
Gross profitPrior1YTDDuration2019539000JPY
Gross profitCurrentYTDDuration2203966000JPY
Reversal of deferred lease income profit adjustment on installment salesPrior1YTDDuration90694000JPY
Reversal of deferred lease income profit adjustment on installment salesCurrentYTDDuration136051000JPY
Provision of deferred profit for lease profit adjustment on installment salesPrior1YTDDuration119947000JPY
Provision of deferred profit for lease profit adjustment on installment salesCurrentYTDDuration219161000JPY
Profit adjustment on installment sales profit adjustment on installment salesPrior1YTDDuration-29252000JPY
Profit adjustment on installment sales profit adjustment on installment salesCurrentYTDDuration-83109000JPY
Gross profit net gpPrior1YTDDuration1990286000JPY
Gross profit net gpCurrentYTDDuration2120856000JPY
Selling general and administrative expensesPrior1YTDDuration1691824000JPY
Selling general and administrative expensesCurrentYTDDuration1815520000JPY
Operating incomePrior1YTDDuration298462000JPY
Operating incomeCurrentYTDDuration305336000JPY
Interest income noiPrior1YTDDuration12551000JPY
Interest income noiCurrentYTDDuration18671000JPY
Commission fee noiPrior1YTDDuration7596000JPY
Commission fee noiCurrentYTDDuration7131000JPY
Other noiPrior1YTDDuration5172000JPY
Other noiCurrentYTDDuration3223000JPY
Non operating incomePrior1YTDDuration25320000JPY
Non operating incomeCurrentYTDDuration29026000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass