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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
Treasury stockPrior1YearInstant-50254000JPY
Treasury stockCurrentQuarterInstant-50254000JPY
Shareholders equityPrior1YearInstant2090101000JPY
Shareholders equityCurrentQuarterInstant2222632000JPY
Subscription rights to sharesPrior1YearInstant72727000JPY
Subscription rights to sharesCurrentQuarterInstant72727000JPY
Net assetsPrior1YearInstant2162829000JPY
Net assetsCurrentQuarterInstant2295360000JPY
Liabilities and net assetsPrior1YearInstant5192989000JPY
Liabilities and net assetsCurrentQuarterInstant5304377000JPY
Net salesPrior1YTDDuration7972090000JPY
Net salesCurrentYTDDuration8900120000JPY
Cost of salesPrior1YTDDuration6521000000JPY
Cost of salesCurrentYTDDuration7376282000JPY
Gross profitPrior1YTDDuration1451089000JPY
Gross profitCurrentYTDDuration1523838000JPY
Selling general and administrative expensesPrior1YTDDuration1418201000JPY
Selling general and administrative expensesCurrentYTDDuration1302559000JPY
Operating incomePrior1YTDDuration32888000JPY
Operating incomeCurrentYTDDuration221278000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration13000JPY
Dividends income noiCurrentYTDDuration13000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3342000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7611000JPY
Subsidy income noi bountyPrior1YTDDuration426000JPY
Subsidy income noi bountyCurrentYTDDuration830000JPY
Foreign exchange gains noiPrior1YTDDuration489000JPY
Foreign exchange gains noiCurrentYTDDuration3951000JPY
Other noiPrior1YTDDuration1982000JPY
Other noiCurrentYTDDuration2249000JPY
Non operating incomePrior1YTDDuration6260000JPY
Non operating incomeCurrentYTDDuration14660000JPY
Interest expenses noePrior1YTDDuration3824000JPY
Interest expenses noeCurrentYTDDuration2557000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1132000JPY
Other noePrior1YTDDuration547000JPY
Other noeCurrentYTDDuration12000JPY
Non operating expensesPrior1YTDDuration4371000JPY
Non operating expensesCurrentYTDDuration3702000JPY
Ordinary incomePrior1YTDDuration34776000JPY
Ordinary incomeCurrentYTDDuration232237000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration26878000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration26878000JPY
Income before income taxesPrior1YTDDuration34776000JPY
Income before income taxesCurrentYTDDuration205358000JPY

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