Quarterly report · Q2
7638.TEDINET S100PMGF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥918m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥989m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥988m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥927m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥503m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥942m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥503m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥224m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥926m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥139m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥844m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥941m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥151m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥151m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥48m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥157m |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥132m |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥542,000 |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥90m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥90m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥106m |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥250m |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥734,000 |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 157861000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 177665000 | JPY |
| Other ca | Prior1YearInstant | 837640000 | JPY |
| Other ca | CurrentQuarterInstant | 303750000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -365492000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -304804000 | JPY |
| Current assets | Prior1YearInstant | 13010691000 | JPY |
| Current assets | CurrentQuarterInstant | 11605340000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1893723000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2179166000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4896000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4847000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 829223000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 868593000 | JPY |
| Land | Prior1YearInstant | 2456250000 | JPY |
| Land | CurrentQuarterInstant | 2763761000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 273375000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 264568000 | JPY |
| Construction in progress | Prior1YearInstant | 80539000 | JPY |
| Construction in progress | CurrentQuarterInstant | 104949000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5538007000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6185885000 | JPY |
| Goodwill | Prior1YearInstant | 168973000 | JPY |
| Goodwill | CurrentQuarterInstant | 270384000 | JPY |
| Other ia | Prior1YearInstant | 32468000 | JPY |
| Other ia | CurrentQuarterInstant | 39568000 | JPY |
| Intangible assets | Prior1YearInstant | 201442000 | JPY |
| Intangible assets | CurrentQuarterInstant | 309952000 | JPY |
| Investment securities | Prior1YearInstant | 355752000 | JPY |
| Investment securities | CurrentQuarterInstant | 280078000 | JPY |
| Long term loans receivable | Prior1YearInstant | 250400000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 216800000 | JPY |
| Deferred tax assets | Prior1YearInstant | 268797000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 263901000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1247317000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1339305000 | JPY |
| Other ioa | Prior1YearInstant | 314668000 | JPY |
| Other ioa | CurrentQuarterInstant | 322785000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -280745000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -290335000 | JPY |
| Investments and other assets | Prior1YearInstant | 2156190000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2132534000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7895640000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8628372000 | JPY |
| Assets | Prior1YearInstant | 20906332000 | JPY |
| Assets | CurrentQuarterInstant | 20233713000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 482884000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 684760000 | JPY |
| Short term loans payable | Prior1YearInstant | 3620000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3464642000 | 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 |