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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
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社エルアイイーエイチ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都江東区南砂２－36－11
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)品　田　守　敏
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)小　菅　守
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)前 田 喜 美 子
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)北海道河東郡
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)望　月　保　幸
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)千葉県流山市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)森 信 義
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)埼玉県川口市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町１－４
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)都　築　利　治
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県高浜市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)武　市　眞　次
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県川口市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社エス・サイエンス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区銀座八丁目９番13号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus

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