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Quarterly report · Q2

6549.TEDINET S100PMCK
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥16.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥221m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥33m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥232m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥102m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥205m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥35m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥133m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥133m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥1m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.3bnat 2022-09-30Cons.Assets
Total assets¥5.2bnat 2022-03-31Cons.Assets
Total assets¥5.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥399m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥195m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥331m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥73m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥167m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥236m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥332m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥393m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.452021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.492021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.492022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.932021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥296m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥566m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥564m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥404m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥721m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥721m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥94m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30¥518m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥369m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥556m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥556m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥280m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥864m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥864m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥103m
—segment totalrevenue2021-04-01 → 2021-09-30¥8.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥402m

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

All source rows · 459
ItemContextValueUnit
Current assetsPrior1YearInstant3293706000JPY
Current assetsCurrentQuarterInstant3448350000JPY
LandPrior1YearInstant668606000JPY
LandCurrentQuarterInstant668606000JPY
Other ppePrior1YearInstant522511000JPY
Other ppeCurrentQuarterInstant473664000JPY
Property plant and equipmentPrior1YearInstant1191117000JPY
Property plant and equipmentCurrentQuarterInstant1142270000JPY
GoodwillPrior1YearInstant214059000JPY
GoodwillCurrentQuarterInstant202167000JPY
Other iaPrior1YearInstant45362000JPY
Other iaCurrentQuarterInstant50074000JPY
Intangible assetsPrior1YearInstant259422000JPY
Intangible assetsCurrentQuarterInstant252241000JPY
Other ioaPrior1YearInstant471191000JPY
Other ioaCurrentQuarterInstant485147000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22448000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23633000JPY
Investments and other assetsPrior1YearInstant448742000JPY
Investments and other assetsCurrentQuarterInstant461514000JPY
Noncurrent assetsPrior1YearInstant1899283000JPY
Noncurrent assetsCurrentQuarterInstant1856026000JPY
AssetsPrior1YearInstant5192989000JPY
AssetsCurrentQuarterInstant5304377000JPY
Accounts payable tradePrior1YearInstant1270871000JPY
Accounts payable tradeCurrentQuarterInstant1388676000JPY
Current portion of long term loans payablePrior1YearInstant269784000JPY
Current portion of long term loans payableCurrentQuarterInstant269784000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant97921000JPY
Provision for bonusesPrior1YearInstant107383000JPY
Provision for bonusesCurrentQuarterInstant127081000JPY
Other clPrior1YearInstant507279000JPY
Other clCurrentQuarterInstant385282000JPY
Current liabilitiesPrior1YearInstant2155317000JPY
Current liabilitiesCurrentQuarterInstant2268745000JPY
Long term loans payablePrior1YearInstant872428000JPY
Long term loans payableCurrentQuarterInstant737536000JPY
Other nclPrior1YearInstant2414000JPY
Other nclCurrentQuarterInstant2734000JPY
Noncurrent liabilitiesPrior1YearInstant874842000JPY
Noncurrent liabilitiesCurrentQuarterInstant740270000JPY
LiabilitiesPrior1YearInstant3030160000JPY
LiabilitiesCurrentQuarterInstant3009016000JPY
Capital stockPrior1YearInstant342591000JPY
Capital stockCurrentQuarterInstant342591000JPY
Capital surplusPrior1YearInstant268758000JPY
Capital surplusCurrentQuarterInstant268758000JPY
Retained earningsPrior1YearInstant1529006000JPY
Retained earningsCurrentQuarterInstant1661537000JPY

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
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