Quarterly report · Q2
7991.TEDINET S100PKHU
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥540m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥37m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥953m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥685m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥935m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥634m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥171m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥935m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥171m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥228m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥548m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥579m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥179m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥51m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥661m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥434m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥339m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.74 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.07 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.54 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.57 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥120,000 |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥130m |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥657,000 |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥377m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥540m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥9m |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥703,000 |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥103m |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥95m |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥789,000 |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)普賢監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嶋田 両児 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高橋 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5270187000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5683303000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12872631000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 144034000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 952670000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 685358000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 171137000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 934837000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 634237000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 234686000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1269443000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 717575000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11963749000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13298597000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12475618000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22614277000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23756672000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23147687000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 107.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 107.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5265 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5583 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5363 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 548489000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -228103000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 416707000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 50591000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -579212000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 178592000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -338660000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -660701000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 433976000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5786172000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5213030000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6572395000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 63.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9358670 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9358670 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9358670 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9358670 |
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 |
| 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 |