Quarterly report · Q2
4680.TEDINET S100PITZ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥96.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥168.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥157.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥157.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥103.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥346m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.29 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | 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 · 24
| 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 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥618m |
| jpcrp040300-q2r_E04710-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.7bn |
| jpcrp040300-q2r_E04710-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.7bn |
| jpcrp040300-q2r_E04710-000Japanreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥67.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥67.1bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥681m |
| jpcrp040300-q2r_E04710-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E04710-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E04710-000Japanreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥3.3bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥41.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥41.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 54303000000 | JPY |
| Current assets | CurrentQuarterInstant | 57600000000 | JPY |
| Buildings and structures | Prior1YearInstant | 88816000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 95893000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -48375000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -51943000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 40440000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 43950000000 | JPY |
| Land | Prior1YearInstant | 5736000000 | JPY |
| Land | CurrentQuarterInstant | 5732000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 27845000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 33713000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -12684000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -15824000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 15161000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 17889000000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 4362000000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 4136000000 | JPY |
| Depreciation right of use asstes ppe | Prior1YearInstant | -748000000 | JPY |
| Depreciation right of use asstes ppe | CurrentQuarterInstant | -548000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 3613000000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 3587000000 | JPY |
| Other ppe | Prior1YearInstant | 49587000000 | JPY |
| Other ppe | CurrentQuarterInstant | 57232000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -30363000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -35740000000 | JPY |
| Other net ppe | Prior1YearInstant | 19224000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 21492000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 84176000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 92652000000 | JPY |
| Intangible assets | Prior1YearInstant | 816000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 839000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8288000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7305000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 8578000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 8617000000 | JPY |
| Other ioa | Prior1YearInstant | 1534000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1653000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18401000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17576000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 103395000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 111068000000 | JPY |
| Assets | Prior1YearInstant | 157698000000 | JPY |
| Assets | CurrentQuarterInstant | 168668000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 243000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 233000000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 342000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 342000000 | 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 rounding |
| 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 |