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Quarterly report · Q2

4777.TEDINET S100PLFP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UQBA (2024-11-12).

Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥601m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥230m2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥281m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥251m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥263m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥220m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥281m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥261m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥279m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥173m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥186m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥268m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥257m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥288m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.9bnat 2022-09-30Cons.Assets
Total assets¥1.0bnat 2022-03-31Cons.Assets
Total assets¥1.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥891mat 2022-09-30Cons.Liabilities
Total liabilities¥609mat 2022-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥438mat 2022-03-31Cons.Net assets
Net assets / equity¥418mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥289mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥289mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥504mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥825mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥408m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥596m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥404m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥62m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥89m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.042021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.712022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-2.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-6.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥43m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E05114-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥115m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E05114-000Koreareportable segmentsegment profit2022-04-01 → 2022-09-30¥403m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥43m
—segment totalsegment profit2022-04-01 → 2022-09-30¥287m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥6m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥30m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E05114-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥78m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue2021-04-01 → 2021-09-30¥213m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue external2021-04-01 → 2021-09-30¥212m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E05114-000Koreareportable segmentsegment profit2021-04-01 → 2021-09-30−¥167m
—segment totalrevenue2021-04-01 → 2021-09-30¥244m
—segment totalrevenue external2021-04-01 → 2021-09-30¥230m
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥14m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥245m

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

All source rows · 493
ItemContextValueUnit
Buildings and structures netPrior1YearInstant152211000JPY
Buildings and structures netCurrentQuarterInstant147014000JPY
LandPrior1YearInstant46294000JPY
LandCurrentQuarterInstant46294000JPY
Other net ppePrior1YearInstant45463000JPY
Other net ppeCurrentQuarterInstant70675000JPY
Property plant and equipmentPrior1YearInstant243969000JPY
Property plant and equipmentCurrentQuarterInstant263984000JPY
GoodwillPrior1YearInstant108109000JPY
GoodwillCurrentQuarterInstant100478000JPY
SoftwarePrior1YearInstant10190000JPY
SoftwareCurrentQuarterInstant186800000JPY
Other iaPrior1YearInstant898000JPY
Other iaCurrentQuarterInstant825000JPY
Intangible assetsPrior1YearInstant119198000JPY
Intangible assetsCurrentQuarterInstant288103000JPY
Investment securitiesPrior1YearInstant279000JPY
Investment securitiesCurrentQuarterInstant233000JPY
Lease and guarantee depositsPrior1YearInstant10271000JPY
Lease and guarantee depositsCurrentQuarterInstant10271000JPY
Long term prepaid expensesPrior1YearInstant173698000JPY
Long term prepaid expensesCurrentQuarterInstant172429000JPY
Investments and other assetsPrior1YearInstant184249000JPY
Investments and other assetsCurrentQuarterInstant182935000JPY
Noncurrent assetsPrior1YearInstant547417000JPY
Noncurrent assetsCurrentQuarterInstant735022000JPY
AssetsPrior1YearInstant1047658000JPY
AssetsCurrentQuarterInstant2860149000JPY
Accounts payable tradePrior1YearInstant571000JPY
Accounts payable tradeCurrentQuarterInstant276000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant9600000JPY
Accounts payable otherPrior1YearInstant121401000JPY
Accounts payable otherCurrentQuarterInstant232522000JPY
Accrued expensesPrior1YearInstant13140000JPY
Accrued expensesCurrentQuarterInstant9878000JPY
Advances receivedPrior1YearInstant43827000JPY
Advances receivedCurrentQuarterInstant29802000JPY
Unearned revenuePrior1YearInstant－JPY
Unearned revenueCurrentQuarterInstant67333000JPY
Income taxes payablePrior1YearInstant2140000JPY
Income taxes payableCurrentQuarterInstant1535000JPY
Provision for reward clPrior1YearInstant－JPY
Provision for reward clCurrentQuarterInstant9956000JPY
Provision for bonusesPrior1YearInstant1814000JPY
Provision for bonusesCurrentQuarterInstant2595000JPY
Other clPrior1YearInstant8539000JPY
Other clCurrentQuarterInstant8960000JPY
Current liabilitiesPrior1YearInstant191434000JPY
Current liabilitiesCurrentQuarterInstant372461000JPY

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