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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
Other noePrior1YTDDuration8811000JPY
Other noeCurrentYTDDuration3202000JPY
Non operating expensesPrior1YTDDuration73977000JPY
Non operating expensesCurrentYTDDuration42688000JPY
Ordinary incomePrior1YTDDuration1261061000JPY
Ordinary incomeCurrentYTDDuration1190657000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration900000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration900000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on closing of stores elPrior1YTDDuration6322000JPY
Loss on closing of stores elCurrentYTDDuration14271000JPY
Impairment loss elPrior1YTDDuration5778000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration10542000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration29980000JPY
Extraordinary lossPrior1YTDDuration12100000JPY
Extraordinary lossCurrentYTDDuration54794000JPY
Income before income taxesPrior1YTDDuration1249861000JPY
Income before income taxesCurrentYTDDuration1140863000JPY
Income taxes currentPrior1YTDDuration400307000JPY
Income taxes currentCurrentYTDDuration404898000JPY
Income taxes deferredPrior1YTDDuration10154000JPY
Income taxes deferredCurrentYTDDuration-42780000JPY
Income taxesPrior1YTDDuration410462000JPY
Income taxesCurrentYTDDuration362117000JPY
Profit lossPrior1YTDDuration839398000JPY
Profit lossCurrentYTDDuration778745000JPY
Profit loss attributable to owners of parentPrior1YTDDuration839398000JPY
Profit loss attributable to owners of parentCurrentYTDDuration778745000JPY
Profit lossPrior1YTDDuration839398000JPY
Profit lossCurrentYTDDuration778745000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5844000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-409279000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1590000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1191000JPY
Other comprehensive incomePrior1YTDDuration7434000JPY
Other comprehensive incomeCurrentYTDDuration-410471000JPY
Comprehensive incomePrior1YTDDuration846833000JPY
Comprehensive incomeCurrentYTDDuration368274000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration846833000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration368274000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1249861000JPY
Income before income taxesCurrentYTDDuration1140863000JPY
Depreciation and amortization ope cfPrior1YTDDuration81316000JPY
Depreciation and amortization ope cfCurrentYTDDuration64843000JPY

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