Quarterly report · Q2
6625.TEDINET S100PKQK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥702m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥576m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥436m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥520m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥803m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥907m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥577m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥52.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥996m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥538m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥747m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥496m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥615m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.32 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.21 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.07 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2021-09-30 | Cons. | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥66m |
| jpcrp040300-q2r_E25686-000Money Lending Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥203m |
| jpcrp040300-q2r_E25686-000Money Lending Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥203m |
| jpcrp040300-q2r_E25686-000Money Lending Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥132m |
| jpcrp040300-q2r_E25686-000Real Estate Rental Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E25686-000Real Estate Rental Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E25686-000Real Estate Rental Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥382m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥514m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥510m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥62m |
| jpcrp040300-q2r_E25686-000Money Lending Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥200m |
| jpcrp040300-q2r_E25686-000Money Lending Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥200m |
| jpcrp040300-q2r_E25686-000Money Lending Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥152m |
| jpcrp040300-q2r_E25686-000Real Estate Rental Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E25686-000Real Estate Rental Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E25686-000Real Estate Rental Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥352m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥504m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥498m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -1287053000 | JPY |
| Shareholders equity | Prior1YearInstant | 14061389000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14165961000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -54134000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -61076000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -54134000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -61076000 | JPY |
| Net assets | Prior1YearInstant | 14007254000 | JPY |
| Net assets | CurrentQuarterInstant | 14104884000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48509303000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52384347000 | JPY |
| Net sales | Prior1YTDDuration | 1260787000 | JPY |
| Net sales | CurrentYTDDuration | 1672813000 | JPY |
| Cost of sales | Prior1YTDDuration | 292219000 | JPY |
| Cost of sales | CurrentYTDDuration | 404124000 | JPY |
| Gross profit | Prior1YTDDuration | 968568000 | JPY |
| Gross profit | CurrentYTDDuration | 1268688000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 266319000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 257738000 | JPY |
| Operating income | Prior1YTDDuration | 702248000 | JPY |
| Operating income | CurrentYTDDuration | 1010950000 | JPY |
| Interest income noi | Prior1YTDDuration | 756000 | JPY |
| Interest income noi | CurrentYTDDuration | 31903000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3657000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4964000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 220000 | JPY |
| Rent income noi | Prior1YTDDuration | 3300000 | JPY |
| Rent income noi | CurrentYTDDuration | 3300000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 3000000 | JPY |
| Other noi | Prior1YTDDuration | 9051000 | JPY |
| Other noi | CurrentYTDDuration | 15210000 | JPY |
| Non operating income | Prior1YTDDuration | 16765000 | JPY |
| Non operating income | CurrentYTDDuration | 58598000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 242813000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 476808000 | JPY |
| Rental real estate expenses noe | Prior1YTDDuration | 692000 | JPY |
| Rental real estate expenses noe | CurrentYTDDuration | 688000 | JPY |
| Borrowing fee noe | Prior1YTDDuration | 36540000 | JPY |
| Borrowing fee noe | CurrentYTDDuration | 15676000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 1998000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 961000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 283005000 | JPY |
| Non operating expenses | CurrentYTDDuration | 493172000 | JPY |
| Ordinary income | Prior1YTDDuration | 436008000 | JPY |
| Ordinary income | CurrentYTDDuration | 576376000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 445445000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |