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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥3.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥356m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥98m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥365m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥151m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥92m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥365m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥60m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥266m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥72m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥266m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥32m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.9bnat 2022-09-30Cons.Assets
Total assets¥3.3bnat 2022-03-31Cons.Assets
Total assets¥3.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥857mat 2022-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥182m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥80m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥552m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥475m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥190m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥766m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥154m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥209m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-188.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.122021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.612021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.532021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥389m
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥389m
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥23m
jpcrp040300-q2r_E33790-000Osteopathic Solution Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥848m
jpcrp040300-q2r_E33790-000Osteopathic Solution Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥848m
jpcrp040300-q2r_E33790-000Osteopathic Solution Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥333m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥356m
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentrevenue2021-04-01 → 2021-09-30¥490m
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥490m
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥29m
jpcrp040300-q2r_E33790-000Osteopathic Solution Segmentsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E33790-000Osteopathic Solution Segmentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E33790-000Osteopathic Solution Segmentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥70m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥98m

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

All source rows · 512
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3483000JPY
Investments and other assetsPrior1YearInstant84720000JPY
Investments and other assetsCurrentQuarterInstant203759000JPY
Noncurrent assetsPrior1YearInstant1151132000JPY
Noncurrent assetsCurrentQuarterInstant1252723000JPY
AssetsPrior1YearInstant3279717000JPY
AssetsCurrentQuarterInstant3925421000JPY
Accounts payable tradePrior1YearInstant27607000JPY
Accounts payable tradeCurrentQuarterInstant9480000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant506000000JPY
Current portion of long term loans payablePrior1YearInstant436543000JPY
Current portion of long term loans payableCurrentQuarterInstant513568000JPY
Accounts payable otherPrior1YearInstant137062000JPY
Accounts payable otherCurrentQuarterInstant150458000JPY
Accrued expensesPrior1YearInstant72505000JPY
Accrued expensesCurrentQuarterInstant80092000JPY
Income taxes payablePrior1YearInstant20925000JPY
Income taxes payableCurrentQuarterInstant9714000JPY
Accrued consumption taxesPrior1YearInstant42687000JPY
Accrued consumption taxesCurrentQuarterInstant6654000JPY
Contract liabilitiesPrior1YearInstant9517000JPY
Contract liabilitiesCurrentQuarterInstant26297000JPY
Deposits receivedPrior1YearInstant275575000JPY
Deposits receivedCurrentQuarterInstant410437000JPY
Provision for bonusesPrior1YearInstant16576000JPY
Provision for bonusesCurrentQuarterInstant26721000JPY
Other clPrior1YearInstant6742000JPY
Other clCurrentQuarterInstant14227000JPY
Current liabilitiesPrior1YearInstant1045742000JPY
Current liabilitiesCurrentQuarterInstant1753651000JPY
Long term loans payablePrior1YearInstant1069646000JPY
Long term loans payableCurrentQuarterInstant1291641000JPY
Asset retirement obligations nclPrior1YearInstant18656000JPY
Asset retirement obligations nclCurrentQuarterInstant22457000JPY
Deferred tax liabilitiesPrior1YearInstant999000JPY
Deferred tax liabilitiesCurrentQuarterInstant494000JPY
Noncurrent liabilitiesPrior1YearInstant1089302000JPY
Noncurrent liabilitiesCurrentQuarterInstant1314592000JPY
LiabilitiesPrior1YearInstant2135044000JPY
LiabilitiesCurrentQuarterInstant3068244000JPY
Capital stockPrior1YearInstant476397000JPY
Capital stockCurrentQuarterInstant476397000JPY
Capital surplusPrior1YearInstant395364000JPY
Capital surplusCurrentQuarterInstant395364000JPY
Retained earningsPrior1YearInstant284022000JPY
Retained earningsCurrentQuarterInstant18084000JPY
Treasury stockPrior1YearInstant-11111000JPY
Treasury stockCurrentQuarterInstant-32652000JPY
Shareholders equityPrior1YearInstant1144672000JPY

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 rounding
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