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Quarterly report · Q2

7523.TEDINET S100PMNF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥779m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥839m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥779m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥839m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥30.4bnat 2022-09-30Cons.Assets
Total assets¥29.4bnat 2022-03-31Cons.Assets
Total assets¥30.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥169m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥337m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥235m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥17m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥391m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥642m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.492021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥579m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥770m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥759m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥537m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥730m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥730m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥10m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥31m
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥652m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥721m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥711m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥515m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥786m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥786m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥6m
—segment totalrevenue2021-04-01 → 2021-09-30¥5.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥10m
—segment 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 · 567
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant4267684000JPY
Noncurrent assetsCurrentQuarterInstant5517944000JPY
AssetsPrior1YearInstant29433270000JPY
AssetsCurrentQuarterInstant30362148000JPY
Accounts payable tradePrior1YearInstant366505000JPY
Accounts payable tradeCurrentQuarterInstant387740000JPY
Short term loans payablePrior1YearInstant5500009000JPY
Short term loans payableCurrentQuarterInstant6265668000JPY
Current portion of bondsPrior1YearInstant145000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant779968000JPY
Current portion of long term loans payableCurrentQuarterInstant845728000JPY
Lease obligations clPrior1YearInstant123076000JPY
Lease obligations clCurrentQuarterInstant24733000JPY
Income taxes payablePrior1YearInstant598831000JPY
Income taxes payableCurrentQuarterInstant437899000JPY
Advances receivedPrior1YearInstant2273275000JPY
Advances receivedCurrentQuarterInstant2542145000JPY
Deferred installment income clPrior1YearInstant2567835000JPY
Deferred installment income clCurrentQuarterInstant2649040000JPY
Provision for bonusesPrior1YearInstant51061000JPY
Provision for bonusesCurrentQuarterInstant55136000JPY
Provision for loss on store closingPrior1YearInstant1028000JPY
Provision for loss on store closingCurrentQuarterInstant－JPY
Other clPrior1YearInstant1008030000JPY
Other clCurrentQuarterInstant886194000JPY
Current liabilitiesPrior1YearInstant13414622000JPY
Current liabilitiesCurrentQuarterInstant14094286000JPY
Bonds payablePrior1YearInstant495000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant748669000JPY
Long term loans payableCurrentQuarterInstant1373512000JPY
Lease obligations nclPrior1YearInstant116581000JPY
Lease obligations nclCurrentQuarterInstant22507000JPY
Net defined benefit liabilityPrior1YearInstant136505000JPY
Net defined benefit liabilityCurrentQuarterInstant133338000JPY
Asset retirement obligations nclPrior1YearInstant126052000JPY
Asset retirement obligations nclCurrentQuarterInstant127324000JPY
Deferred tax liabilitiesPrior1YearInstant81773000JPY
Deferred tax liabilitiesCurrentQuarterInstant12315000JPY
Other nclPrior1YearInstant55990000JPY
Other nclCurrentQuarterInstant22311000JPY
Noncurrent liabilitiesPrior1YearInstant1760572000JPY
Noncurrent liabilitiesCurrentQuarterInstant1691309000JPY
LiabilitiesPrior1YearInstant15175195000JPY
LiabilitiesCurrentQuarterInstant15785596000JPY
Capital stockPrior1YearInstant1770375000JPY
Capital stockCurrentQuarterInstant1826649000JPY
Capital surplusPrior1YearInstant5160983000JPY
Capital surplusCurrentQuarterInstant5102494000JPY

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