Quarterly report · Q2
4298.TEDINET S100UZ47
Period2022-04-01 → 2022-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PLYK.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥57.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥60.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥165m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥830m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥444m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥513m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.26 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2021-09-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥999m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥161m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥975m |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.1bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.1bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E05210-000Commercereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E05210-000Platformreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥784m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥254m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥800m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥800m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E05210-000Commercereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥184m |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q2r_E05210-000Platformreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 37605000000 | JPY |
| Current assets | CurrentQuarterInstant | 40245000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5433000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5824000000 | JPY |
| Land | Prior1YearInstant | 4588000000 | JPY |
| Land | CurrentQuarterInstant | 4721000000 | JPY |
| Other net ppe | Prior1YearInstant | 723000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 728000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10744000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11274000000 | JPY |
| Goodwill | Prior1YearInstant | 547000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2632000000 | JPY |
| Other ia | Prior1YearInstant | 1295000000 | JPY |
| Other ia | CurrentQuarterInstant | 1433000000 | JPY |
| Intangible assets | Prior1YearInstant | 1842000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4065000000 | JPY |
| Investment securities | Prior1YearInstant | 2343000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2596000000 | JPY |
| Other ioa | Prior1YearInstant | 2014000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2658000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -178000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -215000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4178000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5039000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16766000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20380000000 | JPY |
| Assets | Prior1YearInstant | 54371000000 | JPY |
| Assets | CurrentQuarterInstant | 60625000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2636000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2955000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 224000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 196000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2386000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2687000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1538000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1482000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1847000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2706000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 165000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 303000000 | JPY |
| Provision for merchandise warranties cl | Prior1YearInstant | 18000000 | JPY |
| Provision for merchandise warranties cl | CurrentQuarterInstant | 17000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 41000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1737000000 | JPY |
| Other cl | CurrentQuarterInstant | 1657000000 | JPY |
| Current liabilities | Prior1YearInstant | 13145000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17357000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |