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 |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYTDDuration | -550095000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 8874000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -32500000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 169785000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 32535000 | JPY |
| Other net inv cf | Prior1YTDDuration | 68837000 | JPY |
| Other net inv cf | CurrentYTDDuration | -213000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 50591000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -579212000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -455207000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 630000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -521561000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -525054000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 500000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -60000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -550000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 44000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -651000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -311000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -216560000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -432880000 | JPY |
| Other net fin cf | Prior1YTDDuration | -14679000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2498000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -338660000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -660701000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 25855000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 108652000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 286275000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1359364000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5499896000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6572395000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5786172000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5213030000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 620695000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 577859000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 44278000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 49413000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 18886000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 23705000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02377-000ElectronicEnterpriseReportableSegmentsMember | 1992099000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02377-000SportsEnterpriseReportableSegmentsMember | 3182834000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02377-000RealEstateReportableSegmentsMember | 95253000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5270187000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |