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Quarterly report · Q2

3750.TEDINET S100PLQ1
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥668m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥381m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥259m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥437m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥418m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥237m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥539m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥47m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥561m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥78m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥34m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥561m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥34m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥14.2bnat 2022-09-30Cons.Assets
Total assets¥16.0bnat 2022-03-31Cons.Assets
Total assets¥16.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥861mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥852mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥561mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥702mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥20m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥188m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥98m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥94m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥216m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥49m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥67m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥36m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥88m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-62.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.732021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥74m
jpcrp040300-q2r_E05443-000Medical Asset Managemetreportable segmentrevenue2022-04-01 → 2022-09-30¥84m
jpcrp040300-q2r_E05443-000Medical Asset Managemetreportable segmentrevenue external2022-04-01 → 2022-09-30¥84m
jpcrp040300-q2r_E05443-000Medical Asset Managemetreportable segmentsegment profit2022-04-01 → 2022-09-30−¥119m
jpcrp040300-q2r_E05443-000Real Asset Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05443-000Real Asset Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05443-000Real Asset Managementreportable segmentsegment profit2022-04-01 → 2022-09-30−¥188m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥76m
jpcrp040300-q2r_E05443-000Medical Asset Managemetreportable segmentrevenue2021-04-01 → 2021-09-30¥101m
jpcrp040300-q2r_E05443-000Medical Asset Managemetreportable segmentrevenue external2021-04-01 → 2021-09-30¥101m
jpcrp040300-q2r_E05443-000Medical Asset Managemetreportable segmentsegment profit2021-04-01 → 2021-09-30−¥106m
jpcrp040300-q2r_E05443-000Real Asset Managementreportable segmentrevenue2021-04-01 → 2021-09-30¥568m
jpcrp040300-q2r_E05443-000Real Asset Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥568m
jpcrp040300-q2r_E05443-000Real Asset Managementreportable segmentsegment profit2021-04-01 → 2021-09-30−¥78m
—segment totalrevenue2021-04-01 → 2021-09-30¥668m
—segment totalrevenue external2021-04-01 → 2021-09-30¥668m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥184m

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

All source rows · 449
ItemContextValueUnit
LandPrior1YearInstant7426129000JPY
LandCurrentQuarterInstant7426129000JPY
Other net ppePrior1YearInstant202482000JPY
Other net ppeCurrentQuarterInstant262918000JPY
Property plant and equipmentPrior1YearInstant12041055000JPY
Property plant and equipmentCurrentQuarterInstant12041653000JPY
GoodwillPrior1YearInstant693077000JPY
GoodwillCurrentQuarterInstant670111000JPY
Other iaPrior1YearInstant49424000JPY
Other iaCurrentQuarterInstant48333000JPY
Intangible assetsPrior1YearInstant742502000JPY
Intangible assetsCurrentQuarterInstant718445000JPY
Investments and other assetsPrior1YearInstant194045000JPY
Investments and other assetsCurrentQuarterInstant214382000JPY
Noncurrent assetsPrior1YearInstant12977602000JPY
Noncurrent assetsCurrentQuarterInstant12974482000JPY
AssetsPrior1YearInstant16006766000JPY
AssetsCurrentQuarterInstant14239754000JPY
Short term loans payablePrior1YearInstant164275000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant553392000JPY
Current portion of long term loans payableCurrentQuarterInstant356454000JPY
Other clPrior1YearInstant277822000JPY
Other clCurrentQuarterInstant228128000JPY
Current liabilitiesPrior1YearInstant995489000JPY
Current liabilitiesCurrentQuarterInstant584583000JPY
Long term loans payablePrior1YearInstant8550792000JPY
Long term loans payableCurrentQuarterInstant7789564000JPY
Investments in silent partnerships nclPrior1YearInstant1035234000JPY
Investments in silent partnerships nclCurrentQuarterInstant1077713000JPY
Deferred tax liabilitiesPrior1YearInstant1517164000JPY
Deferred tax liabilitiesCurrentQuarterInstant1488190000JPY
Other nclPrior1YearInstant191633000JPY
Other nclCurrentQuarterInstant144512000JPY
Noncurrent liabilitiesPrior1YearInstant11294823000JPY
Noncurrent liabilitiesCurrentQuarterInstant10499981000JPY
LiabilitiesPrior1YearInstant12290313000JPY
LiabilitiesCurrentQuarterInstant11084565000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2939268000JPY
Capital surplusCurrentQuarterInstant2939268000JPY
Retained earningsPrior1YearInstant462800000JPY
Retained earningsCurrentQuarterInstant-98261000JPY
Treasury stockPrior1YearInstant-982000JPY
Treasury stockCurrentQuarterInstant-1183000JPY
Shareholders equityPrior1YearInstant3501085000JPY
Shareholders equityCurrentQuarterInstant2939823000JPY
Valuation difference on available for sale securitiesPrior1YearInstant67000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant50000JPY

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 rounding
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