Tokyo Tape
Sign in
← Yrglm

Quarterly report · Q2

3690.TEDINET S100QOO7
Period2022-10-01 → 2023-03-31
Filed2023-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥3.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥210m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥176m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥213m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥400m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥176m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥208m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥176m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥131m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥236m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥105m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥142m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥108m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥3.2bnat 2023-03-31Cons.Assets
Total assets¥3.1bnat 2022-09-30Cons.Assets
Total assets¥3.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥356m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥434m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥141m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥100m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥259m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥183m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥178m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥316m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥195m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥20.942022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.892023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.72021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.72021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.372022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.932022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.672021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.692021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2022-03-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥2m
jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segmentrevenue2022-10-01 → 2023-03-31¥323m
jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segmentrevenue external2022-10-01 → 2023-03-31¥320m
jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥3m
jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segmentsegment profit2022-10-01 → 2023-03-31¥54m
jpcrp040300-q2r_E30836-000Marketing Platformreportable segmentrevenue2022-10-01 → 2023-03-31¥1.5bn
jpcrp040300-q2r_E30836-000Marketing Platformreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.5bn
jpcrp040300-q2r_E30836-000Marketing Platformreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥1m
jpcrp040300-q2r_E30836-000Marketing Platformreportable segmentsegment profit2022-10-01 → 2023-03-31¥158m
—segment totalrevenue2022-10-01 → 2023-03-31¥1.8bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥1.8bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥4m
—segment totalsegment profit2022-10-01 → 2023-03-31¥212m
jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segmentrevenue2021-10-01 → 2022-03-31¥161m
jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segmentrevenue external2021-10-01 → 2022-03-31¥161m
jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segmentsegment profit2021-10-01 → 2022-03-31¥34m
jpcrp040300-q2r_E30836-000Marketing Platformreportable segmentrevenue2021-10-01 → 2022-03-31¥1.4bn
jpcrp040300-q2r_E30836-000Marketing Platformreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.4bn
jpcrp040300-q2r_E30836-000Marketing Platformreportable segmentsegment profit2021-10-01 → 2022-03-31¥143m
—segment totalrevenue2021-10-01 → 2022-03-31¥1.6bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥1.6bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥176m

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

All source rows · 505
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant239885000JPY
Current portion of long term loans payableCurrentQuarterInstant236106000JPY
Accounts payable otherPrior1YearInstant205964000JPY
Accounts payable otherCurrentQuarterInstant247181000JPY
Income taxes payablePrior1YearInstant34920000JPY
Income taxes payableCurrentQuarterInstant54132000JPY
Deposits receivedPrior1YearInstant40171000JPY
Deposits receivedCurrentQuarterInstant44888000JPY
Contract liabilitiesPrior1YearInstant60821000JPY
Contract liabilitiesCurrentQuarterInstant53932000JPY
Provision for bonusesPrior1YearInstant37551000JPY
Provision for bonusesCurrentQuarterInstant37963000JPY
Provision for loss on construction contracts vesPrior1YearInstant－JPY
Provision for loss on construction contracts vesCurrentQuarterInstant2148000JPY
Other clPrior1YearInstant－JPY
Other clCurrentQuarterInstant127000JPY
Current liabilitiesPrior1YearInstant883369000JPY
Current liabilitiesCurrentQuarterInstant957783000JPY
Long term loans payablePrior1YearInstant394188000JPY
Long term loans payableCurrentQuarterInstant264643000JPY
Asset retirement obligations nclPrior1YearInstant21662000JPY
Asset retirement obligations nclCurrentQuarterInstant21662000JPY
Noncurrent liabilitiesPrior1YearInstant415850000JPY
Noncurrent liabilitiesCurrentQuarterInstant286305000JPY
LiabilitiesPrior1YearInstant1299219000JPY
LiabilitiesCurrentQuarterInstant1244088000JPY
Capital stockPrior1YearInstant318065000JPY
Capital stockCurrentQuarterInstant318065000JPY
Capital surplusPrior1YearInstant418063000JPY
Capital surplusCurrentQuarterInstant411175000JPY
Retained earningsPrior1YearInstant1137906000JPY
Retained earningsCurrentQuarterInstant1221484000JPY
Treasury stockPrior1YearInstant-120795000JPY
Treasury stockCurrentQuarterInstant-95402000JPY
Shareholders equityPrior1YearInstant1753239000JPY
Shareholders equityCurrentQuarterInstant1855323000JPY
Foreign currency translation adjustmentPrior1YearInstant20286000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13725000JPY
Valuation and translation adjustmentsPrior1YearInstant20286000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13725000JPY
Non controlling interestsPrior1YearInstant30919000JPY
Non controlling interestsCurrentQuarterInstant40678000JPY
Net assetsPrior1YearInstant1804444000JPY
Net assetsCurrentQuarterInstant1909727000JPY
Liabilities and net assetsPrior1YearInstant3103664000JPY
Liabilities and net assetsCurrentQuarterInstant3153816000JPY
Net salesPrior1YTDDuration1581232000JPY
Net salesCurrentYTDDuration1812165000JPY
Cost of salesPrior1YTDDuration512698000JPY
Cost of salesCurrentYTDDuration681969000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass