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Quarterly report · Q2

5721.TEDINET S100PKV9
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥660m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥452m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥46m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥130m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥32m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥231m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥122m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥38m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥122m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥41m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥329m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥125m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥41m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥125m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.9bnat 2022-09-30Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥2.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥240mat 2022-09-30Cons.Liabilities
Total liabilities¥250mat 2022-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥791mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥103m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥215m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥80m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥218m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥77m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥458m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio91.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%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
jpcrp040300-q2r_E01300-000Educationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue2022-04-01 → 2022-09-30¥438m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue external2022-04-01 → 2022-09-30¥438m
jpcrp040300-q2r_E01300-000Nickelreportable segmentsegment profit2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥220m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥220m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01300-000Super Market Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥660m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥660m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥73m
jpcrp040300-q2r_E01300-000Educationreportable segmentrevenue2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01300-000Educationreportable segmentrevenue external2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01300-000Educationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥14m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue2021-04-01 → 2021-09-30¥340m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue external2021-04-01 → 2021-09-30¥340m
jpcrp040300-q2r_E01300-000Nickelreportable segmentsegment profit2021-04-01 → 2021-09-30¥69m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30−¥11m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥106m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥106m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥16m
jpcrp040300-q2r_E01300-000Super Market Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥452m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥452m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥7m

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

All source rows · 469
ItemContextValueUnit
Retained earningsPrior1YearInstant-855565000JPY
Retained earningsCurrentQuarterInstant-48520000JPY
Treasury stockPrior1YearInstant-93000JPY
Treasury stockCurrentQuarterInstant-94000JPY
Shareholders equityPrior1YearInstant2689518000JPY
Shareholders equityCurrentQuarterInstant2648955000JPY
Valuation difference on available for sale securitiesPrior1YearInstant390000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-36605000JPY
Valuation and translation adjustmentsPrior1YearInstant390000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-36605000JPY
Net assetsPrior1YearInstant2689909000JPY
Net assetsCurrentQuarterInstant2612350000JPY
Liabilities and net assetsPrior1YearInstant2940085000JPY
Liabilities and net assetsCurrentQuarterInstant2851947000JPY
Net salesPrior1YTDDuration451644000JPY
Net salesCurrentYTDDuration659890000JPY
Cost of salesPrior1YTDDuration355052000JPY
Cost of salesCurrentYTDDuration520780000JPY
Gross profitPrior1YTDDuration96591000JPY
Gross profitCurrentYTDDuration139109000JPY
Selling general and administrative expensesPrior1YTDDuration226751000JPY
Selling general and administrative expensesCurrentYTDDuration185133000JPY
Operating incomePrior1YTDDuration-130160000JPY
Operating incomeCurrentYTDDuration-46023000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration3468000JPY
Dividends income noiCurrentYTDDuration5253000JPY
Gain on valuation of securities noiPrior1YTDDuration2225000JPY
Gain on valuation of securities noiCurrentYTDDuration820000JPY
Rent income noiPrior1YTDDuration2997000JPY
Rent income noiCurrentYTDDuration2997000JPY
Gain on sales of goods noiPrior1YTDDuration－JPY
Gain on sales of goods noiCurrentYTDDuration1064000JPY
Gain on disposal of noncurrent assets noiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets noiCurrentYTDDuration2345000JPY
Other noiPrior1YTDDuration1198000JPY
Other noiCurrentYTDDuration1774000JPY
Non operating incomePrior1YTDDuration9889000JPY
Non operating incomeCurrentYTDDuration14255000JPY
Interest expenses noePrior1YTDDuration27000JPY
Interest expenses noeCurrentYTDDuration27000JPY
Other noePrior1YTDDuration1269000JPY
Other noeCurrentYTDDuration50000JPY
Non operating expensesPrior1YTDDuration1296000JPY
Non operating expensesCurrentYTDDuration77000JPY
Ordinary incomePrior1YTDDuration-121568000JPY
Ordinary incomeCurrentYTDDuration-31845000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration593000JPY

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