Tokyo Tape
Sign in
← 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
Interest expenses noePrior1YTDDuration3492000JPY
Interest expenses noeCurrentYTDDuration2827000JPY
Loss on sales of crypto assets noePrior1YTDDuration－JPY
Loss on sales of crypto assets noeCurrentYTDDuration7090000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration2307000JPY
Non operating expensesPrior1YTDDuration3492000JPY
Non operating expensesCurrentYTDDuration12224000JPY
Ordinary incomePrior1YTDDuration320290000JPY
Ordinary incomeCurrentYTDDuration322138000JPY
Compensation for eviction eiPrior1YTDDuration－JPY
Compensation for eviction eiCurrentYTDDuration27132000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration27132000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration35000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5710000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3503000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration15288000JPY
Cancellation penalty elPrior1YTDDuration－JPY
Cancellation penalty elCurrentYTDDuration6442000JPY
Extraordinary lossPrior1YTDDuration5746000JPY
Extraordinary lossCurrentYTDDuration25234000JPY
Income before income taxesPrior1YTDDuration314544000JPY
Income before income taxesCurrentYTDDuration324036000JPY
Income taxes currentPrior1YTDDuration89369000JPY
Income taxes currentCurrentYTDDuration146497000JPY
Income taxes deferredPrior1YTDDuration33014000JPY
Income taxes deferredCurrentYTDDuration25793000JPY
Income taxesPrior1YTDDuration122383000JPY
Income taxesCurrentYTDDuration172290000JPY
Profit lossPrior1YTDDuration192160000JPY
Profit lossCurrentYTDDuration151745000JPY
Profit loss attributable to owners of parentPrior1YTDDuration192160000JPY
Profit loss attributable to owners of parentCurrentYTDDuration151745000JPY
Profit lossPrior1YTDDuration192160000JPY
Profit lossCurrentYTDDuration151745000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-26000JPY
Other comprehensive incomePrior1YTDDuration14000JPY
Other comprehensive incomeCurrentYTDDuration-26000JPY
Comprehensive incomePrior1YTDDuration192175000JPY
Comprehensive incomeCurrentYTDDuration151719000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration192175000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration151719000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration314544000JPY
Income before income taxesCurrentYTDDuration324036000JPY

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