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Quarterly report · Q2

5381.TEDINET S100PLFF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥358m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥840m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥726m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥791m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥722m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥786m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥589m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥653m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥589m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥653m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥16.3bnat 2022-09-30Cons.Assets
Total assets¥14.6bnat 2022-03-31Cons.Assets
Total assets¥11.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥398m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥773m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥354m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥933m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥451m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.982021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.962021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥124.682021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01218-000Consignmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01218-000Consignmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01218-000Consignmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥205m
jpcrp040300-q2r_E01218-000Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01218-000Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01218-000Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥563m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥358m
jpcrp040300-q2r_E01218-000Consignmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01218-000Consignmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01218-000Consignmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥317m
jpcrp040300-q2r_E01218-000Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E01218-000Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E01218-000Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥523m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥840m

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

All source rows · 524
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant184783000JPY
Foreign currency translation adjustmentCurrentQuarterInstant302980000JPY
Valuation and translation adjustmentsPrior1YearInstant184783000JPY
Valuation and translation adjustmentsCurrentQuarterInstant302980000JPY
Net assetsPrior1YearInstant8091287000JPY
Net assetsCurrentQuarterInstant8584520000JPY
Liabilities and net assetsPrior1YearInstant14606606000JPY
Liabilities and net assetsCurrentQuarterInstant16299328000JPY
Net salesPrior1YTDDuration5054378000JPY
Net salesCurrentYTDDuration5469563000JPY
Cost of salesPrior1YTDDuration2791394000JPY
Cost of salesCurrentYTDDuration3415211000JPY
Gross profitPrior1YTDDuration2262984000JPY
Gross profitCurrentYTDDuration2054352000JPY
Selling general and administrative expensesPrior1YTDDuration1422962000JPY
Selling general and administrative expensesCurrentYTDDuration1696675000JPY
Operating incomePrior1YTDDuration840022000JPY
Operating incomeCurrentYTDDuration357676000JPY
Interest income noiPrior1YTDDuration2326000JPY
Interest income noiCurrentYTDDuration3483000JPY
Dividends income noiPrior1YTDDuration360000JPY
Dividends income noiCurrentYTDDuration360000JPY
Rent income noiPrior1YTDDuration－JPY
Rent income noiCurrentYTDDuration82614000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration350903000JPY
Miscellaneous income noiPrior1YTDDuration3803000JPY
Miscellaneous income noiCurrentYTDDuration13728000JPY
Non operating incomePrior1YTDDuration6489000JPY
Non operating incomeCurrentYTDDuration451089000JPY
Interest expenses noePrior1YTDDuration25578000JPY
Interest expenses noeCurrentYTDDuration31949000JPY
Commission fee noePrior1YTDDuration11027000JPY
Commission fee noeCurrentYTDDuration24188000JPY
Rent expenses noePrior1YTDDuration－JPY
Rent expenses noeCurrentYTDDuration25791000JPY
Foreign exchange losses noePrior1YTDDuration17683000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Guarantee commission noePrior1YTDDuration669000JPY
Guarantee commission noeCurrentYTDDuration316000JPY
Other noePrior1YTDDuration289000JPY
Other noeCurrentYTDDuration833000JPY
Non operating expensesPrior1YTDDuration55248000JPY
Non operating expensesCurrentYTDDuration83078000JPY
Ordinary incomePrior1YTDDuration791263000JPY
Ordinary incomeCurrentYTDDuration725687000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1022000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1022000JPY

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
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