Quarterly report · Q2
3512.TEDINET S100PKL3
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100QAHU (2023-02-24).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥421m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥307m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥556m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥415m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥556m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥385m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥499m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥389m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥219m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥404m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥587m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥472m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥251m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥143m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥432m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥243m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.77 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥335m |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥595m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥291m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥291m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥162m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥756m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥337m |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥506m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥295m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥295m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥138m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥644m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 あ ず さ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田村 俊之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武田 朝子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4927834000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5155431000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9839850000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 415094000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 556366000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 829545000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 225414000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 385065000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 499185000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 306283000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 309712000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 531673000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17351512000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17582701000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17394374000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22637892000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22924120000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22789259000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.749 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.747 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 587459000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 404024000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1281130000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -245319000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -472184000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -251253000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -242555000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -143334000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -431974000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4238294000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4589057000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4758688000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19842089 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19842089 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19842089 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19842089 |
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 |
| 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 |