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Quarterly report · Q2

6918.TEDINET S100PJDR
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.7bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.2bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥937m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥996m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥995m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥895m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥720m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥22.8bnat 2022-09-30StandaloneAssets
Total assets¥24.4bnat 2022-03-31StandaloneAssets
Total assets¥25.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥6.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥18.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥455m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥323m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥637m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥72m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥283m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥503m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥286m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥145.562022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.342022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥243.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.42021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.192021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,417,842at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2021-09-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥765m
jpcrp040300-q2r_E01993-000In House Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01993-000In House Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01993-000In House Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥708m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥556m
jpcrp040300-q2r_E01993-000In House Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01993-000In House Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01993-000In House Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥643m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

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

All source rows · 431
ItemContextValueUnit
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-327425000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-273323000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember637190000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember454536000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-2000000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-2000000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember2000000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember2000000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-20063000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-59166000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-5170000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-12117000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember792000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-532000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-24441000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-71816000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-4450000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-203000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-331000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember11220000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-292430000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-282958000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-285862000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-283289000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember326886000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember99430000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4344487000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3497745000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember4671373000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3597176000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember8462000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember8075000JPY
Payrolls allowances and compensation sgaPrior1YTDDuration_NonConsolidatedMember105202000JPY
Payrolls allowances and compensation sgaCurrentYTDDuration_NonConsolidatedMember114413000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember64837000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember74982000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember33150000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember33300000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember5797000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember5732000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember35451000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember37383000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember7996000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember6570000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember344639000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember386298000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01993-000ConsignmentProductsReportableSegmentsMember2943024000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01993-000InHouseProductsReportableSegmentsMember1737947000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass