Quarterly report · Q2
4720.TEDINET S100PHCO
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥98m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥14m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥70m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥637m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥464,000 | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥464,000 | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥127m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥446m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥210m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.06 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.64 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥37m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥189m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥189m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥270,000 |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥60m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥185m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥185m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 5436325000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5205637000 | JPY |
| Net sales | Prior1YTDDuration | 3241962000 | JPY |
| Net sales | CurrentYTDDuration | 3064824000 | JPY |
| Cost of sales | Prior1YTDDuration | 2324349000 | JPY |
| Cost of sales | CurrentYTDDuration | 2238186000 | JPY |
| Gross profit | Prior1YTDDuration | 917612000 | JPY |
| Gross profit | CurrentYTDDuration | 826638000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 819433000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 821580000 | JPY |
| Operating income | Prior1YTDDuration | 98178000 | JPY |
| Operating income | CurrentYTDDuration | 5057000 | JPY |
| Interest income noi | Prior1YTDDuration | 297000 | JPY |
| Interest income noi | CurrentYTDDuration | 357000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6579000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3696000 | JPY |
| Rent income noi | Prior1YTDDuration | 3211000 | JPY |
| Rent income noi | CurrentYTDDuration | 2574000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 5240000 | JPY |
| Other noi | Prior1YTDDuration | 1693000 | JPY |
| Other noi | CurrentYTDDuration | 7128000 | JPY |
| Non operating income | Prior1YTDDuration | 11781000 | JPY |
| Non operating income | CurrentYTDDuration | 18998000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3346000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4191000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 6941000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 4180000 | JPY |
| Other noe | Prior1YTDDuration | 61000 | JPY |
| Other noe | CurrentYTDDuration | 1994000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10349000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10365000 | JPY |
| Ordinary income | Prior1YTDDuration | 99611000 | JPY |
| Ordinary income | CurrentYTDDuration | 13689000 | JPY |
| Impairment loss el | Prior1YTDDuration | 68406000 | JPY |
| Impairment loss el | CurrentYTDDuration | 6525000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 68406000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6525000 | JPY |
| Income before income taxes | Prior1YTDDuration | 31204000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7164000 | JPY |
| Income taxes current | Prior1YTDDuration | 44082000 | JPY |
| Income taxes current | CurrentYTDDuration | 39965000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -13342000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9693000 | JPY |
| Income taxes | Prior1YTDDuration | 30739000 | JPY |
| Income taxes | CurrentYTDDuration | 30271000 | JPY |
| Profit loss | Prior1YTDDuration | 464000 | JPY |
| Profit loss | CurrentYTDDuration | -23107000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 464000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -23107000 | 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 |