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Quarterly report · Q2

3830.TEDINET S100PJKS
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥965m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥942m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥934m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥860m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥645m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥860m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥645m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.7bnat 2022-09-30Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥11.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥804m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥53m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥839m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.892021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.022022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥771,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥660m
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥667,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥688m
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥78m
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥78m
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥6m
—segment totalrevenue2021-04-01 → 2021-09-30¥7.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥7.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.7bn

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

All source rows · 485
ItemContextValueUnit
Other clPrior1YearInstant331457000JPY
Other clCurrentQuarterInstant322085000JPY
Current liabilitiesPrior1YearInstant4003704000JPY
Current liabilitiesCurrentQuarterInstant3682105000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant300000000JPY
Long term loans payablePrior1YearInstant988301000JPY
Long term loans payableCurrentQuarterInstant646041000JPY
Lease obligations nclPrior1YearInstant1307178000JPY
Lease obligations nclCurrentQuarterInstant1013391000JPY
Provision for directors retirement benefitsPrior1YearInstant57487000JPY
Provision for directors retirement benefitsCurrentQuarterInstant60527000JPY
Net defined benefit liabilityPrior1YearInstant48413000JPY
Net defined benefit liabilityCurrentQuarterInstant51933000JPY
Asset retirement obligations nclPrior1YearInstant47295000JPY
Asset retirement obligations nclCurrentQuarterInstant47385000JPY
Noncurrent liabilitiesPrior1YearInstant2748676000JPY
Noncurrent liabilitiesCurrentQuarterInstant2119278000JPY
LiabilitiesPrior1YearInstant6752380000JPY
LiabilitiesCurrentQuarterInstant5801384000JPY
Capital stockPrior1YearInstant195310000JPY
Capital stockCurrentQuarterInstant195310000JPY
Capital surplusPrior1YearInstant114789000JPY
Capital surplusCurrentQuarterInstant114789000JPY
Retained earningsPrior1YearInstant5397923000JPY
Retained earningsCurrentQuarterInstant6108389000JPY
Treasury stockPrior1YearInstant-339351000JPY
Treasury stockCurrentQuarterInstant-505612000JPY
Shareholders equityPrior1YearInstant5368672000JPY
Shareholders equityCurrentQuarterInstant5912877000JPY
Share award rightsPrior1YearInstant－JPY
Share award rightsCurrentQuarterInstant3609000JPY
Net assetsPrior1YearInstant5368672000JPY
Net assetsCurrentQuarterInstant5916486000JPY
Liabilities and net assetsPrior1YearInstant12121052000JPY
Liabilities and net assetsCurrentQuarterInstant11717870000JPY
Net salesPrior1YTDDuration7600560000JPY
Net salesCurrentYTDDuration8423575000JPY
Cost of salesPrior1YTDDuration5578701000JPY
Cost of salesCurrentYTDDuration6066276000JPY
Gross profitPrior1YTDDuration2021858000JPY
Gross profitCurrentYTDDuration2357299000JPY
Selling general and administrative expensesPrior1YTDDuration1057256000JPY
Selling general and administrative expensesCurrentYTDDuration1008733000JPY
Operating incomePrior1YTDDuration964602000JPY
Operating incomeCurrentYTDDuration1348565000JPY
Penalty income noiPrior1YTDDuration8226000JPY
Penalty income noiCurrentYTDDuration9317000JPY
Other noiPrior1YTDDuration1704000JPY
Other noiCurrentYTDDuration2353000JPY

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
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