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Quarterly report · Q2

4298.TEDINET S100PLYK
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UZ47 (2024-12-20).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥49.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥57.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥60.8bnat 2022-09-30Cons.Assets
Total assets¥54.5bnat 2022-03-31Cons.Assets
Total assets¥52.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥42.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥40.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥39.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥26.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥23.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥61m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥860m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥444m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥513m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.22021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.392021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥3.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.8bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥999m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥161m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥975m
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue2022-04-01 → 2022-09-30¥32.1bn
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue external2022-04-01 → 2022-09-30¥32.1bn
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E05210-000Commercereportable segmentsegment profit2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.8bn
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E05210-000Platformreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.6bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥2.8bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥2.0bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥784m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥254m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥800m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥800m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue external2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E05210-000Commercereportable segmentsegment profit2021-04-01 → 2021-09-30−¥184m
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue2021-04-01 → 2021-09-30¥14.2bn
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.2bn
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E05210-000Platformreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥800m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.1bn

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

All source rows · 542
ItemContextValueUnit
Current assetsPrior1YearInstant37635000000JPY
Current assetsCurrentQuarterInstant40290000000JPY
Buildings and structures netPrior1YearInstant5433000000JPY
Buildings and structures netCurrentQuarterInstant5824000000JPY
LandPrior1YearInstant4588000000JPY
LandCurrentQuarterInstant4721000000JPY
Other net ppePrior1YearInstant723000000JPY
Other net ppeCurrentQuarterInstant728000000JPY
Property plant and equipmentPrior1YearInstant10744000000JPY
Property plant and equipmentCurrentQuarterInstant11274000000JPY
GoodwillPrior1YearInstant547000000JPY
GoodwillCurrentQuarterInstant2632000000JPY
Other iaPrior1YearInstant1403000000JPY
Other iaCurrentQuarterInstant1582000000JPY
Intangible assetsPrior1YearInstant1950000000JPY
Intangible assetsCurrentQuarterInstant4214000000JPY
Investment securitiesPrior1YearInstant2343000000JPY
Investment securitiesCurrentQuarterInstant2596000000JPY
Other ioaPrior1YearInstant1910000000JPY
Other ioaCurrentQuarterInstant2509000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-58000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-56000000JPY
Investments and other assetsPrior1YearInstant4195000000JPY
Investments and other assetsCurrentQuarterInstant5049000000JPY
Noncurrent assetsPrior1YearInstant16890000000JPY
Noncurrent assetsCurrentQuarterInstant20539000000JPY
AssetsPrior1YearInstant54525000000JPY
AssetsCurrentQuarterInstant60830000000JPY
Notes and accounts payable tradePrior1YearInstant2666000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3140000000JPY
Short term loans payablePrior1YearInstant2550000000JPY
Short term loans payableCurrentQuarterInstant5350000000JPY
Current portion of long term loans payablePrior1YearInstant224000000JPY
Current portion of long term loans payableCurrentQuarterInstant196000000JPY
Accrued expensesPrior1YearInstant2387000000JPY
Accrued expensesCurrentQuarterInstant2533000000JPY
Income taxes payablePrior1YearInstant1594000000JPY
Income taxes payableCurrentQuarterInstant1549000000JPY
Contract liabilitiesPrior1YearInstant33000000JPY
Contract liabilitiesCurrentQuarterInstant36000000JPY
Provision for bonusesPrior1YearInstant165000000JPY
Provision for bonusesCurrentQuarterInstant303000000JPY
Provision for merchandise warranties clPrior1YearInstant18000000JPY
Provision for merchandise warranties clCurrentQuarterInstant17000000JPY
Provision for loss on disaster clPrior1YearInstant41000000JPY
Provision for loss on disaster clCurrentQuarterInstant－JPY
Other clPrior1YearInstant3353000000JPY
Other clCurrentQuarterInstant4079000000JPY
Current liabilitiesPrior1YearInstant13035000000JPY
Current liabilitiesCurrentQuarterInstant17206000000JPY

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