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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
Salaries allowances and bonuses sgaPrior1YTDDuration523130000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration568815000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration35425000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration36628000JPY
Provision for bonuses sgaPrior1YTDDuration47747000JPY
Provision for bonuses sgaCurrentYTDDuration50733000JPY
Retirement benefit expenses sgaPrior1YTDDuration25449000JPY
Retirement benefit expenses sgaCurrentYTDDuration12338000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03276-000ArtSegmentReportableSegmentsMember3709098000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03276-000FinancialServicesSegmentReportableSegmentsMember711426000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03276-000HealthAndFitnessSegmentReportableSegmentsMember785640000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5206165000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5206165000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03276-000ArtSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03276-000FinancialServicesSegmentReportableSegmentsMember9707000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03276-000HealthAndFitnessSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember9707000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-9707000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03276-000ArtSegmentReportableSegmentsMember3709098000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03276-000FinancialServicesSegmentReportableSegmentsMember721133000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03276-000HealthAndFitnessSegmentReportableSegmentsMember785640000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5215872000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-9707000JPY
Net salesPrior1YTDDuration5206165000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03276-000ArtSegmentReportableSegmentsMember651820000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03276-000FinancialServicesSegmentReportableSegmentsMember515400000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03276-000HealthAndFitnessSegmentReportableSegmentsMember5614000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1172835000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember30967000JPY
Operating incomePrior1YTDDuration1203803000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03276-000ArtSegmentReportableSegmentsMember3970882000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03276-000FinancialServicesSegmentReportableSegmentsMember759187000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03276-000HealthAndFitnessSegmentReportableSegmentsMember730007000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5460077000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5460077000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03276-000ArtSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03276-000FinancialServicesSegmentReportableSegmentsMember10456000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03276-000HealthAndFitnessSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember10456000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-10456000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03276-000ArtSegmentReportableSegmentsMember3970882000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03276-000FinancialServicesSegmentReportableSegmentsMember769644000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03276-000HealthAndFitnessSegmentReportableSegmentsMember730007000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5470533000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-10456000JPY
Net salesCurrentYTDDuration5460077000JPY

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