Quarterly report · Q2
7090.TEDINET S100PJLS
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥356m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥98m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥365m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥365m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥32m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥857m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥182m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥80m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥552m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥475m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥190m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥766m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥209m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-188.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.61 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.53 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥389m |
| jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥389m |
| jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥23m |
| jpcrp040300-q2r_E33790-000Osteopathic Solution Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥848m |
| jpcrp040300-q2r_E33790-000Osteopathic Solution Segmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥848m |
| jpcrp040300-q2r_E33790-000Osteopathic Solution Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥333m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥356m |
| jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥490m |
| jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥490m |
| jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥29m |
| jpcrp040300-q2r_E33790-000Osteopathic Solution Segmentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E33790-000Osteopathic Solution Segmentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E33790-000Osteopathic Solution Segmentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥70m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | CurrentQuarterInstant | 265054000 | JPY |
| Supplies | Prior1YearInstant | 25835000 | JPY |
| Supplies | CurrentQuarterInstant | 8761000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 151006000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 187724000 | JPY |
| Other ca | Prior1YearInstant | 83732000 | JPY |
| Other ca | CurrentQuarterInstant | 121705000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -487000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -529000 | JPY |
| Current assets | Prior1YearInstant | 2128585000 | JPY |
| Current assets | CurrentQuarterInstant | 2672697000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 88722000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 111763000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -27632000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -30848000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 61089000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 80915000 | JPY |
| Vehicles | Prior1YearInstant | 18161000 | JPY |
| Vehicles | CurrentQuarterInstant | 18161000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -16359000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -17087000 | JPY |
| Vehicles net | Prior1YearInstant | 1802000 | JPY |
| Vehicles net | CurrentQuarterInstant | 1073000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 93438000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 131835000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -47219000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -58302000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 46219000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 73533000 | JPY |
| Construction in progress | Prior1YearInstant | 8145000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5086000 | JPY |
| Property plant and equipment | Prior1YearInstant | 117257000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 160608000 | JPY |
| Software | Prior1YearInstant | 632931000 | JPY |
| Software | CurrentQuarterInstant | 568290000 | JPY |
| Software in progress | Prior1YearInstant | 131940000 | JPY |
| Software in progress | CurrentQuarterInstant | 150940000 | JPY |
| Customer related assets ia | Prior1YearInstant | 17733000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 13933000 | JPY |
| Goodwill | Prior1YearInstant | 165945000 | JPY |
| Goodwill | CurrentQuarterInstant | 154683000 | JPY |
| Other ia | Prior1YearInstant | 603000 | JPY |
| Other ia | CurrentQuarterInstant | 508000 | JPY |
| Intangible assets | Prior1YearInstant | 949154000 | JPY |
| Intangible assets | CurrentQuarterInstant | 888355000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34823000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 141346000 | JPY |
| Other ioa | Prior1YearInstant | 52791000 | JPY |
| Other ioa | CurrentQuarterInstant | 65896000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2894000 | 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 |