Quarterly report · Q2
3512.TEDINET S100SA05
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥285m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥421m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥383m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥383m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥556m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥273m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥750m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥385m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥278m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥389m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥404m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥459m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥562m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥472m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥262m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.23 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 77.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥356m |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥462m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥180m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥641m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 404024000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6966000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -126996000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -137102000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -342463000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -222749000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 9000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -425000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -959000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -100455000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1339000 | JPY |
| Other net inv cf | CurrentYTDDuration | 805000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -472184000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -459492000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -800000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -271530000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -6873000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -3238000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -130957000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -131599000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -5503000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -6524000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -143334000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1212891000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 41862000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 22091000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -169631000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1657259000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4758688000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5029023000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4589057000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3371763000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 564182000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 556439000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 26172000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 23191000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 15000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 17500000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 4910000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1483000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00573-000FeltBusinessReportableSegmentsMember | 4864805000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember | 290626000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5155431000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5155431000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00573-000FeltBusinessReportableSegmentsMember | 4864805000 | JPY |
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 |
| 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 |