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 |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 972962000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 49589000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 23063000 | JPY |
| Non controlling interests | Prior1YearInstant | 11666000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12111000 | JPY |
| Net assets | Prior1YearInstant | 12475618000 | JPY |
| Net assets | CurrentQuarterInstant | 13298597000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23147687000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23756672000 | JPY |
| Net sales | Prior1YTDDuration | 5270187000 | JPY |
| Net sales | CurrentYTDDuration | 5683303000 | JPY |
| Cost of sales | Prior1YTDDuration | 3484131000 | JPY |
| Cost of sales | CurrentYTDDuration | 3817798000 | JPY |
| Gross profit | Prior1YTDDuration | 1786056000 | JPY |
| Gross profit | CurrentYTDDuration | 1865505000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1749352000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1325559000 | JPY |
| Operating income | Prior1YTDDuration | 36703000 | JPY |
| Operating income | CurrentYTDDuration | 539945000 | JPY |
| Interest income noi | Prior1YTDDuration | 4377000 | JPY |
| Interest income noi | CurrentYTDDuration | 3376000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4915000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10604000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 81413000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 164021000 | JPY |
| Gain on investments in capital noi | Prior1YTDDuration | － | JPY |
| Gain on investments in capital noi | CurrentYTDDuration | 213909000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 49404000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 58693000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 1797000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 13395000 | JPY |
| Other noi | CurrentYTDDuration | 8680000 | JPY |
| Non operating income | Prior1YTDDuration | 155303000 | JPY |
| Non operating income | CurrentYTDDuration | 459284000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 26971000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 23566000 | JPY |
| Loss on investments in capital noe | Prior1YTDDuration | 8611000 | JPY |
| Loss on investments in capital noe | CurrentYTDDuration | － | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 7976000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 15289000 | JPY |
| Other noe | Prior1YTDDuration | 4412000 | JPY |
| Other noe | CurrentYTDDuration | 7704000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47972000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46560000 | JPY |
| Ordinary income | Prior1YTDDuration | 144034000 | JPY |
| Ordinary income | CurrentYTDDuration | 952670000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 16540000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 33430000 | JPY |
| Subsidy ei | Prior1YTDDuration | 73897000 | 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 |
| 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 |