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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
Non operating incomePrior1YTDDuration9931000JPY
Non operating incomeCurrentYTDDuration11671000JPY
Interest expenses noePrior1YTDDuration26221000JPY
Interest expenses noeCurrentYTDDuration23584000JPY
Cancellation fee noePrior1YTDDuration2456000JPY
Cancellation fee noeCurrentYTDDuration1150000JPY
Amortization of bond issuance cost noePrior1YTDDuration2694000JPY
Amortization of bond issuance cost noeCurrentYTDDuration2694000JPY
Other noePrior1YTDDuration1031000JPY
Other noeCurrentYTDDuration2543000JPY
Non operating expensesPrior1YTDDuration32404000JPY
Non operating expensesCurrentYTDDuration29972000JPY
Ordinary incomePrior1YTDDuration942128000JPY
Ordinary incomeCurrentYTDDuration1330263000JPY
Loss on valuation of investment securities elPrior1YTDDuration7724000JPY
Loss on valuation of investment securities elCurrentYTDDuration50274000JPY
Extraordinary lossPrior1YTDDuration7724000JPY
Extraordinary lossCurrentYTDDuration50274000JPY
Income before income taxesPrior1YTDDuration934404000JPY
Income before income taxesCurrentYTDDuration1279989000JPY
Income taxes currentPrior1YTDDuration424172000JPY
Income taxes currentCurrentYTDDuration439049000JPY
Income taxes deferredPrior1YTDDuration-134777000JPY
Income taxes deferredCurrentYTDDuration-19051000JPY
Income taxesPrior1YTDDuration289394000JPY
Income taxesCurrentYTDDuration419998000JPY
Profit lossPrior1YTDDuration645009000JPY
Profit lossCurrentYTDDuration859991000JPY
Profit loss attributable to owners of parentPrior1YTDDuration645009000JPY
Profit loss attributable to owners of parentCurrentYTDDuration859991000JPY
Profit lossPrior1YTDDuration645009000JPY
Profit lossCurrentYTDDuration859991000JPY
Comprehensive incomePrior1YTDDuration645009000JPY
Comprehensive incomeCurrentYTDDuration859991000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration645009000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration859991000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration934404000JPY
Income before income taxesCurrentYTDDuration1279989000JPY
Depreciation and amortization ope cfPrior1YTDDuration342744000JPY
Depreciation and amortization ope cfCurrentYTDDuration279576000JPY
Amortization of goodwill ope cfPrior1YTDDuration2500000JPY
Amortization of goodwill ope cfCurrentYTDDuration2500000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration7724000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration50274000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-4425000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-443000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-31846000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration3039000JPY

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