Tokyo Tape
Sign in
← Proto

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
Long term loans payablePrior1YearInstant230000000JPY
Long term loans payableCurrentQuarterInstant568000000JPY
Provision for directors retirement benefitsPrior1YearInstant238000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant247000000JPY
Net defined benefit liabilityPrior1YearInstant91000000JPY
Net defined benefit liabilityCurrentQuarterInstant122000000JPY
Asset retirement obligations nclPrior1YearInstant281000000JPY
Asset retirement obligations nclCurrentQuarterInstant337000000JPY
Other nclPrior1YearInstant251000000JPY
Other nclCurrentQuarterInstant224000000JPY
Noncurrent liabilitiesPrior1YearInstant1093000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1499000000JPY
LiabilitiesPrior1YearInstant14128000000JPY
LiabilitiesCurrentQuarterInstant18705000000JPY
Capital stockPrior1YearInstant1849000000JPY
Capital stockCurrentQuarterInstant1849000000JPY
Capital surplusPrior1YearInstant2058000000JPY
Capital surplusCurrentQuarterInstant2058000000JPY
Retained earningsPrior1YearInstant37121000000JPY
Retained earningsCurrentQuarterInstant38831000000JPY
Treasury stockPrior1YearInstant-1279000000JPY
Treasury stockCurrentQuarterInstant-1279000000JPY
Shareholders equityPrior1YearInstant39750000000JPY
Shareholders equityCurrentQuarterInstant41459000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant610000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant431000000JPY
Foreign currency translation adjustmentPrior1YearInstant0JPY
Foreign currency translation adjustmentCurrentQuarterInstant-12000000JPY
Valuation and translation adjustmentsPrior1YearInstant611000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant419000000JPY
Non controlling interestsPrior1YearInstant35000000JPY
Non controlling interestsCurrentQuarterInstant245000000JPY
Net assetsPrior1YearInstant40397000000JPY
Net assetsCurrentQuarterInstant42124000000JPY
Liabilities and net assetsPrior1YearInstant54525000000JPY
Liabilities and net assetsCurrentQuarterInstant60830000000JPY
Net salesPrior1YTDDuration26308000000JPY
Net salesCurrentYTDDuration49811000000JPY
Cost of salesPrior1YTDDuration14322000000JPY
Cost of salesCurrentYTDDuration36547000000JPY
Gross profitPrior1YTDDuration11986000000JPY
Gross profitCurrentYTDDuration13263000000JPY
Selling general and administrative expensesPrior1YTDDuration8901000000JPY
Selling general and administrative expensesCurrentYTDDuration9655000000JPY
Operating incomePrior1YTDDuration3084000000JPY
Operating incomeCurrentYTDDuration3607000000JPY
Interest and dividends income noiPrior1YTDDuration3000000JPY
Interest and dividends income noiCurrentYTDDuration4000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1000000JPY

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