Tokyo Tape
Sign in
← m-up holdings

Quarterly report · Q2

3661.TEDINET S100PLV5
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥13.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥775m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥838m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥838m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥639m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥976m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥516m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥748m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥573m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥14.3bnat 2022-09-30Cons.Assets
Total assets¥14.2bnat 2022-03-31Cons.Assets
Total assets¥12.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥553m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥459m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥384m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥149m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥191m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥207m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.32021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.832021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.632022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.822021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.232021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥50m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥296m
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥7.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥49m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥35m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥273m
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥874m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥35m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn

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

All source rows · 493
ItemContextValueUnit
Current liabilitiesPrior1YearInstant8642000000JPY
Current liabilitiesCurrentQuarterInstant8103000000JPY
Asset retirement obligations nclPrior1YearInstant39000000JPY
Asset retirement obligations nclCurrentQuarterInstant39000000JPY
Deferred tax liabilitiesPrior1YearInstant98000000JPY
Deferred tax liabilitiesCurrentQuarterInstant84000000JPY
Other nclPrior1YearInstant9000000JPY
Other nclCurrentQuarterInstant9000000JPY
Noncurrent liabilitiesPrior1YearInstant147000000JPY
Noncurrent liabilitiesCurrentQuarterInstant133000000JPY
LiabilitiesPrior1YearInstant8789000000JPY
LiabilitiesCurrentQuarterInstant8237000000JPY
Capital stockPrior1YearInstant317000000JPY
Capital stockCurrentQuarterInstant317000000JPY
Capital surplusPrior1YearInstant3709000000JPY
Capital surplusCurrentQuarterInstant3816000000JPY
Retained earningsPrior1YearInstant1816000000JPY
Retained earningsCurrentQuarterInstant2202000000JPY
Treasury stockPrior1YearInstant-202000000JPY
Treasury stockCurrentQuarterInstant-200000000JPY
Shareholders equityPrior1YearInstant5640000000JPY
Shareholders equityCurrentQuarterInstant6135000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-542000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-481000000JPY
Valuation and translation adjustmentsPrior1YearInstant-542000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-481000000JPY
Subscription rights to sharesPrior1YearInstant33000000JPY
Subscription rights to sharesCurrentQuarterInstant30000000JPY
Non controlling interestsPrior1YearInstant264000000JPY
Non controlling interestsCurrentQuarterInstant374000000JPY
Net assetsPrior1YearInstant5396000000JPY
Net assetsCurrentQuarterInstant6058000000JPY
Liabilities and net assetsPrior1YearInstant14185000000JPY
Liabilities and net assetsCurrentQuarterInstant14296000000JPY
Net salesPrior1YTDDuration6314000000JPY
Net salesCurrentYTDDuration7764000000JPY
Cost of salesPrior1YTDDuration4253000000JPY
Cost of salesCurrentYTDDuration5219000000JPY
Gross profitPrior1YTDDuration2061000000JPY
Gross profitCurrentYTDDuration2545000000JPY
Selling general and administrative expensesPrior1YTDDuration1285000000JPY
Selling general and administrative expensesCurrentYTDDuration1357000000JPY
Operating incomePrior1YTDDuration775000000JPY
Operating incomeCurrentYTDDuration1187000000JPY
Gain on sales of investment securities noiPrior1YTDDuration54000000JPY
Gain on sales of investment securities noiCurrentYTDDuration7000000JPY
Rent income noiPrior1YTDDuration0JPY
Rent income noiCurrentYTDDuration1000000JPY
Commission fee noiPrior1YTDDuration5000000JPY
Commission fee noiCurrentYTDDuration7000000JPY

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