Tokyo Tape
Sign in
← F&M

Quarterly report · Q2

4771.TEDINET S100PLKI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥900m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥746m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥910m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥754m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥910m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥756m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥599m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥494m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥599m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥494m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥12.1bnat 2022-09-30Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥10.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥797m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥586m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥816m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥790m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥219m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥397m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.922021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.452021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.132021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.852021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥866m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥753m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥43m
jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segmentsegment profit2022-04-01 → 2022-09-30¥447m
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentsegment profit2022-04-01 → 2022-09-30−¥171m
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentrevenue2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentrevenue external2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentsegment profit2022-04-01 → 2022-09-30¥15m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥6m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥760m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥944m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥854m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segmentsegment profit2021-04-01 → 2021-09-30¥417m
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentrevenue2021-04-01 → 2021-09-30¥651m
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentrevenue external2021-04-01 → 2021-09-30¥649m
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentsegment profit2021-04-01 → 2021-09-30−¥270m
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥949,000
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentsegment profit2021-04-01 → 2021-09-30¥995m
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentrevenue2021-04-01 → 2021-09-30¥59m
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentrevenue external2021-04-01 → 2021-09-30¥55m
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentsegment profit2021-04-01 → 2021-09-30¥18m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥7m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥861m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

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

All source rows · 497
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant4811000JPY
Raw materials and suppliesCurrentQuarterInstant6499000JPY
Other caPrior1YearInstant110233000JPY
Other caCurrentQuarterInstant143627000JPY
Allowance for doubtful accounts caPrior1YearInstant-14100000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13020000JPY
Current assetsPrior1YearInstant5475122000JPY
Current assetsCurrentQuarterInstant5124177000JPY
Buildings and structures netPrior1YearInstant1177912000JPY
Buildings and structures netCurrentQuarterInstant1154772000JPY
Tools furniture and fixtures netPrior1YearInstant166245000JPY
Tools furniture and fixtures netCurrentQuarterInstant142925000JPY
LandPrior1YearInstant1281627000JPY
LandCurrentQuarterInstant1281627000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant12030000JPY
Property plant and equipmentPrior1YearInstant2625785000JPY
Property plant and equipmentCurrentQuarterInstant2591354000JPY
GoodwillPrior1YearInstant51000JPY
GoodwillCurrentQuarterInstant42000JPY
SoftwarePrior1YearInstant2357774000JPY
SoftwareCurrentQuarterInstant2412085000JPY
Other iaPrior1YearInstant182699000JPY
Other iaCurrentQuarterInstant541322000JPY
Intangible assetsPrior1YearInstant2540525000JPY
Intangible assetsCurrentQuarterInstant2953450000JPY
Investment securitiesPrior1YearInstant503309000JPY
Investment securitiesCurrentQuarterInstant516012000JPY
Deferred tax assetsPrior1YearInstant374944000JPY
Deferred tax assetsCurrentQuarterInstant367147000JPY
Long term account receivable fixed assetsPrior1YearInstant30778000JPY
Long term account receivable fixed assetsCurrentQuarterInstant29324000JPY
Guarantee deposits ioaPrior1YearInstant135951000JPY
Guarantee deposits ioaCurrentQuarterInstant135092000JPY
Insurance fundsPrior1YearInstant382812000JPY
Insurance fundsCurrentQuarterInstant383982000JPY
Other ioaPrior1YearInstant8995000JPY
Other ioaCurrentQuarterInstant8740000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26077000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24449000JPY
Investments and other assetsPrior1YearInstant1410714000JPY
Investments and other assetsCurrentQuarterInstant1415850000JPY
Noncurrent assetsPrior1YearInstant6577025000JPY
Noncurrent assetsCurrentQuarterInstant6960655000JPY
AssetsPrior1YearInstant12052147000JPY
AssetsCurrentQuarterInstant12084833000JPY
Notes and accounts payable tradePrior1YearInstant8282000JPY
Notes and accounts payable tradeCurrentQuarterInstant9613000JPY
Income taxes payablePrior1YearInstant659453000JPY
Income taxes payableCurrentQuarterInstant341849000JPY

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 rounding
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