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Quarterly report · Q2

6069.TEDINET S100PMMI
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥6.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥658m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥302m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥669m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥592m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥299m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥674m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥299m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥463m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥400m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥463m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥200m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.9bnat 2022-09-30Cons.Assets
Total assets¥4.7bnat 2022-03-31Cons.Assets
Total assets¥4.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥72m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥343m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥258m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥22m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥99m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.732022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.562021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.792021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥57m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥355m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥355m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥115m
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥600m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥715m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥51m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥31m
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥322m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥353m

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

All source rows · 428
ItemContextValueUnit
Other caCurrentQuarterInstant73960000JPY
Allowance for doubtful accounts caPrior1YearInstant-1018000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1005000JPY
Current assetsPrior1YearInstant4461382000JPY
Current assetsCurrentQuarterInstant4687533000JPY
Property plant and equipmentPrior1YearInstant60185000JPY
Property plant and equipmentCurrentQuarterInstant54956000JPY
GoodwillPrior1YearInstant25241000JPY
GoodwillCurrentQuarterInstant22717000JPY
Other iaPrior1YearInstant78068000JPY
Other iaCurrentQuarterInstant93802000JPY
Intangible assetsPrior1YearInstant103310000JPY
Intangible assetsCurrentQuarterInstant116520000JPY
Investments and other assetsPrior1YearInstant86696000JPY
Investments and other assetsCurrentQuarterInstant85011000JPY
Noncurrent assetsPrior1YearInstant250193000JPY
Noncurrent assetsCurrentQuarterInstant256488000JPY
AssetsPrior1YearInstant4711576000JPY
AssetsCurrentQuarterInstant4944021000JPY
Accounts payable tradePrior1YearInstant506910000JPY
Accounts payable tradeCurrentQuarterInstant484795000JPY
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Income taxes payablePrior1YearInstant121080000JPY
Income taxes payableCurrentQuarterInstant217290000JPY
Other clPrior1YearInstant571821000JPY
Other clCurrentQuarterInstant278696000JPY
Current liabilitiesPrior1YearInstant1899813000JPY
Current liabilitiesCurrentQuarterInstant1780783000JPY
Asset retirement obligations nclPrior1YearInstant19550000JPY
Asset retirement obligations nclCurrentQuarterInstant19576000JPY
Noncurrent liabilitiesPrior1YearInstant19550000JPY
Noncurrent liabilitiesCurrentQuarterInstant19576000JPY
LiabilitiesPrior1YearInstant1919363000JPY
LiabilitiesCurrentQuarterInstant1800359000JPY
Capital stockPrior1YearInstant564855000JPY
Capital stockCurrentQuarterInstant566441000JPY
Capital surplusPrior1YearInstant545344000JPY
Capital surplusCurrentQuarterInstant546930000JPY
Retained earningsPrior1YearInstant1977106000JPY
Retained earningsCurrentQuarterInstant2325142000JPY
Treasury stockPrior1YearInstant-297551000JPY
Treasury stockCurrentQuarterInstant-297714000JPY
Shareholders equityPrior1YearInstant2789754000JPY
Shareholders equityCurrentQuarterInstant3140800000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant436000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant436000JPY
Subscription rights to sharesPrior1YearInstant2458000JPY

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