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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
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥540m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥37m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥953m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥685m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥144m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥233m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥935m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥634m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥171m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥935m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥171m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.8bnat 2022-09-30Cons.Assets
Total assets¥23.1bnat 2022-03-31Cons.Assets
Total assets¥22.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥228m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥417m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥548m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥579m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥179m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥51m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥661m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥434m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥339m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥107.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.742021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.632021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.072022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.542021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.572021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥120,000
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥130m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥96m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥657,000
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥377m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥8m
—segment totalsegment profit2022-04-01 → 2022-09-30¥540m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9m
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥703,000
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥103m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥95m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥789,000
—segment totalrevenue2021-04-01 → 2021-09-30¥5.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥9m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 556
ItemContextValueUnit
AssetsCurrentQuarterInstant23756672000JPY
Notes and accounts payable tradePrior1YearInstant1283631000JPY
Notes and accounts payable tradeCurrentQuarterInstant1214333000JPY
Electronically recorded obligations operating clPrior1YearInstant896689000JPY
Electronically recorded obligations operating clCurrentQuarterInstant998029000JPY
Short term loans payablePrior1YearInstant1764586000JPY
Short term loans payableCurrentQuarterInstant2003000000JPY
Current portion of bondsPrior1YearInstant850000000JPY
Current portion of bondsCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant894052000JPY
Current portion of long term loans payableCurrentQuarterInstant714120000JPY
Income taxes payablePrior1YearInstant101758000JPY
Income taxes payableCurrentQuarterInstant128917000JPY
Provision for bonusesPrior1YearInstant59032000JPY
Provision for bonusesCurrentQuarterInstant83910000JPY
Other clPrior1YearInstant458175000JPY
Other clCurrentQuarterInstant396998000JPY
Current liabilitiesPrior1YearInstant6307926000JPY
Current liabilitiesCurrentQuarterInstant6039309000JPY
Bonds payablePrior1YearInstant400000000JPY
Bonds payableCurrentQuarterInstant700000000JPY
Long term loans payablePrior1YearInstant2684321000JPY
Long term loans payableCurrentQuarterInstant2389199000JPY
Deferred tax liabilitiesPrior1YearInstant338542000JPY
Deferred tax liabilitiesCurrentQuarterInstant332474000JPY
Provision for directors retirement benefitsPrior1YearInstant33582000JPY
Provision for directors retirement benefitsCurrentQuarterInstant36915000JPY
Net defined benefit liabilityPrior1YearInstant867756000JPY
Net defined benefit liabilityCurrentQuarterInstant925809000JPY
Other nclPrior1YearInstant39940000JPY
Other nclCurrentQuarterInstant34364000JPY
Noncurrent liabilitiesPrior1YearInstant4364143000JPY
Noncurrent liabilitiesCurrentQuarterInstant4418764000JPY
LiabilitiesPrior1YearInstant10672069000JPY
LiabilitiesCurrentQuarterInstant10458074000JPY
Capital stockPrior1YearInstant3962632000JPY
Capital stockCurrentQuarterInstant3962632000JPY
Capital surplusPrior1YearInstant3885000JPY
Capital surplusCurrentQuarterInstant3885000JPY
Retained earningsPrior1YearInstant8512375000JPY
Retained earningsCurrentQuarterInstant8995464000JPY
Treasury stockPrior1YearInstant-703331000JPY
Treasury stockCurrentQuarterInstant-671521000JPY
Shareholders equityPrior1YearInstant11775560000JPY
Shareholders equityCurrentQuarterInstant12290459000JPY
Valuation difference on available for sale securitiesPrior1YearInstant46656000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant93536000JPY
Foreign currency translation adjustmentPrior1YearInstant592144000JPY
Foreign currency translation adjustmentCurrentQuarterInstant879426000JPY
Valuation and translation adjustmentsPrior1YearInstant638801000JPY

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