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Quarterly report · Q2

3512.TEDINET S100QAHU
Period2022-04-01 → 2022-09-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PKL3.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥9.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥421m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥307m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥556m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥830m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥415m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥556m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥315m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥385m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥499m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥225m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥389m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥219m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥22.9bnat 2022-09-30Cons.Assets
Total assets¥22.8bnat 2022-03-31Cons.Assets
Total assets¥22.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥404m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥587m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥472m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥251m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥245m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥143m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥432m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥243m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.532022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.772021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥335m
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥595m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥291m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥291m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥162m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥756m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥337m
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥506m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥295m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥295m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥138m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥644m

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

All source rows · 499
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant654523000JPY
Notes and accounts payable tradeCurrentQuarterInstant657950000JPY
Short term loans payablePrior1YearInstant1600000000JPY
Short term loans payableCurrentQuarterInstant1600000000JPY
Lease obligations clPrior1YearInstant13143000JPY
Lease obligations clCurrentQuarterInstant9508000JPY
Income taxes payablePrior1YearInstant157518000JPY
Income taxes payableCurrentQuarterInstant175940000JPY
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant1090525000JPY
Other clCurrentQuarterInstant1079901000JPY
Current liabilitiesPrior1YearInstant3545711000JPY
Current liabilitiesCurrentQuarterInstant3538300000JPY
Lease obligations nclPrior1YearInstant7434000JPY
Lease obligations nclCurrentQuarterInstant4196000JPY
Long term accounts payable otherPrior1YearInstant3667000JPY
Long term accounts payable otherCurrentQuarterInstant2186000JPY
Deferred tax liabilitiesPrior1YearInstant39491000JPY
Deferred tax liabilitiesCurrentQuarterInstant1576000JPY
Net defined benefit liabilityPrior1YearInstant1463994000JPY
Net defined benefit liabilityCurrentQuarterInstant1448117000JPY
Guarantee deposits received nclPrior1YearInstant334586000JPY
Guarantee deposits received nclCurrentQuarterInstant347041000JPY
Noncurrent liabilitiesPrior1YearInstant1849174000JPY
Noncurrent liabilitiesCurrentQuarterInstant1803118000JPY
LiabilitiesPrior1YearInstant5394885000JPY
LiabilitiesCurrentQuarterInstant5341418000JPY
Capital stockPrior1YearInstant2435425000JPY
Capital stockCurrentQuarterInstant2435425000JPY
Capital surplusPrior1YearInstant1325495000JPY
Capital surplusCurrentQuarterInstant1325495000JPY
Retained earningsPrior1YearInstant12170393000JPY
Retained earningsCurrentQuarterInstant12421330000JPY
Treasury stockPrior1YearInstant-523015000JPY
Treasury stockCurrentQuarterInstant-504450000JPY
Shareholders equityPrior1YearInstant15408298000JPY
Shareholders equityCurrentQuarterInstant15677800000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1652484000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1437731000JPY
Foreign currency translation adjustmentPrior1YearInstant-170087000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-75980000JPY
Remeasurements of defined benefit plansPrior1YearInstant131104000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant129734000JPY
Valuation and translation adjustmentsPrior1YearInstant1613500000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1491485000JPY
Non controlling interestsPrior1YearInstant372575000JPY
Non controlling interestsCurrentQuarterInstant413415000JPY
Net assetsPrior1YearInstant17394374000JPY
Net assetsCurrentQuarterInstant17582701000JPY

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
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